SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+6.9%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
843
New
25
Increased
230
Reduced
83
Closed
32
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.02M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.92M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.91M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.49M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $157K | 0.04% |
3,330
-30
| -0.9% | -$1.41K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $154K | 0.04% |
458
+268
| +141% | +$90.1K |
|
153
Rayonier
RYN
$4.12B
| $152K | 0.04% |
3,970
| – | – |
|
154
OGE Energy
OGE
$8.89B
| $150K | 0.04% |
3,904
+46
| +1% | +$1.77K |
|
155
Citigroup
C
$176B
| $149K | 0.04% |
2,472
-50
| -2% | -$3.01K |
|
156
CVS Health
CVS
$93.6B
| $149K | 0.04% |
1,447
+6
| +0.4% | +$618 |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $149K | 0.04% |
2,692
+550
| +26% | +$30.4K |
|
158
Oracle
ORCL
$654B
| $146K | 0.03% |
1,673
+100
| +6% | +$8.73K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $145K | 0.03% |
1,266
-385
| -23% | -$44.1K |
|
160
Wells Fargo
WFC
$253B
| $141K | 0.03% |
2,936
-303
| -9% | -$14.6K |
|
161
Rayonier Advanced Materials
RYAM
$397M
| $139K | 0.03% |
24,393
-3,000
| -11% | -$17.1K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $139K | 0.03% |
617
-90
| -13% | -$20.3K |
|
163
Carrier Global
CARR
$55.8B
| $133K | 0.03% |
2,454
+639
| +35% | +$34.6K |
|
164
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $132K | 0.03% |
4,623
+53
| +1% | +$1.51K |
|
165
ConocoPhillips
COP
$116B
| $129K | 0.03% |
1,789
| – | – |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128K | 0.03% |
1,044
| – | – |
|
|
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $127K | 0.03% |
9,355
-296
| -3% | -$4.02K |
|
168
CenterPoint Energy
CNP
$24.7B
| $126K | 0.03% |
4,526
| – | – |
|
169
American Electric Power
AEP
$57.8B
| $125K | 0.03% |
1,400
+1
| +0.1% | +$89 |
|
170
BP
BP
$87.4B
| $125K | 0.03% |
4,689
-1,283
| -21% | -$34.2K |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $125K | 0.03% |
2,090
+2
| +0.1% | +$120 |
|
172
RTX Corp
RTX
$211B
| $122K | 0.03% |
1,420
+2
| +0.1% | +$172 |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $122K | 0.03% |
918
+6
| +0.7% | +$797 |
|
|
PDT
174
John Hancock Premium Dividend Fund
PDT
$657M
| $121K | 0.03% |
7,232
-532
| -7% | -$8.9K |
|
175
GraniteShares Gold Shares
BAR
$1.19B
| $120K | 0.03% |
6,638
+564
| +9% | +$10.2K |
|