SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.45%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+109,415%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
839
New
37
Increased
278
Reduced
138
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$72M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$32.8M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
151
John Hancock Premium Dividend Fund
PDT
$659M
| $139K | 0.04% |
8,223
+48
| +0.6% | +$811 |
|
152
Cameco
CCJ
$33.7B
| $137K | 0.04% |
7,125
+7,118
| +101,686% | +$137K |
|
153
Gilead Sciences
GILD
$140B
| $132K | 0.04% |
1,921
+144
| +8% | +$9.9K |
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $130K | 0.04% |
4,518
+50
| +1% | +$1.44K |
|
|
GRX
155
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $129K | 0.04% |
9,552
+99
| +1% | +$1.34K |
|
156
PIMCO Dynamic Income Fund
PDI
$7.44B
| $129K | 0.04% |
4,480
+39
| +0.9% | +$1.12K |
|
157
OGE Energy
OGE
$8.99B
| $128K | 0.03% |
3,813
+47
| +1% | +$1.58K |
|
158
RH
RH
$4.23B
| $128K | 0.03% |
188
+6
| +3% | +$4.09K |
|
159
American Electric Power
AEP
$59.4B
| $127K | 0.03% |
1,501
+104
| +7% | +$8.8K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $127K | 0.03% |
2,301
+2,141
| +1,338% | +$118K |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $125K | 0.03% |
2,086
+3
| +0.1% | +$180 |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $122K | 0.03% |
908
-891
| -50% | -$120K |
|
163
Oracle
ORCL
$635B
| $122K | 0.03% |
1,572
+1
| +0.1% | +$78 |
|
164
RTX Corp
RTX
$212B
| $121K | 0.03% |
1,415
-105
| -7% | -$8.98K |
|
165
CVS Health
CVS
$92.8B
| $120K | 0.03% |
1,434
+7
| +0.5% | +$586 |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $120K | 0.03% |
1,044
+889
| +574% | +$102K |
|
167
Emerson Electric
EMR
$74.3B
| $117K | 0.03% |
1,220
+5
| +0.4% | +$480 |
|
168
O'Reilly Automotive
ORLY
$88B
| $117K | 0.03% |
206
| – | – |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $116K | 0.03% |
1,047
-1,670
| -61% | -$185K |
|
170
MetLife
MET
$54.1B
| $115K | 0.03% |
1,915
+2
| +0.1% | +$120 |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $115K | 0.03% |
2,135
+1,591
| +292% | +$85.7K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $114K | 0.03% |
367
-1,728
| -82% | -$537K |
|
173
CenterPoint Energy
CNP
$24.6B
| $111K | 0.03% |
4,526
| – | – |
|
174
ConocoPhillips
COP
$124B
| $109K | 0.03% |
1,789
+1
| +0.1% | +$61 |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $109K | 0.03% |
1,972
+1
| +0.1% | +$55 |
|