SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.34%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
721
New
13
Increased
163
Reduced
107
Closed
24
Top Buys
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.79M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.81M |
| 5 |
Walmart
WMT
|
$2.06M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.47M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$8.23M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.84M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$4.56M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $143K | 0.04% |
488
+61
| +14% | +$17.8K |
|
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $142K | 0.04% |
6,524
-5,669
| -46% | -$123K |
|
178
Vanguard Mid-Cap ETF
VO
$86.9B
| $141K | 0.04% |
675
+2
| +0.3% | +$416 |
|
179
Dow Inc
DOW
$17.3B
| $140K | 0.04% |
2,724
+2,048
| +303% | +$106K |
|
180
MetLife
MET
$53.6B
| $140K | 0.04% |
2,223
| – | – |
|
181
Thermo Fisher Scientific
TMO
$184B
| $139K | 0.04% |
275
+48
| +21% | +$24.3K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $139K | 0.04% |
3,545
+901
| +34% | +$35.3K |
|
183
Aflac
AFL
$56.5B
| $135K | 0.03% |
1,762
-70
| -4% | -$5.37K |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $135K | 0.03% |
1,410
| – | – |
|
185
Cisco
CSCO
$268B
| $133K | 0.03% |
2,473
-192
| -7% | -$10.3K |
|
186
Pultegroup
PHM
$26.1B
| $126K | 0.03% |
1,695
+143
| +9% | +$10.6K |
|
187
Pool Corp
POOL
$11.4B
| $121K | 0.03% |
339
+61
| +22% | +$21.7K |
|
188
Intercontinental Exchange
ICE
$100B
| $119K | 0.03% |
1,082
+158
| +17% | +$17.4K |
|
189
Innovator US Equity Buffer ETF September
BSEP
$167M
| $119K | 0.03% |
3,531
+1,431
| +68% | +$48.2K |
|
190
Gilead Sciences
GILD
$140B
| $118K | 0.03% |
1,581
+9
| +0.6% | +$674 |
|
191
CenterPoint Energy
CNP
$24.8B
| $118K | 0.03% |
4,377
-149
| -3% | -$4K |
|
192
Diamondback Energy
FANG
$43.4B
| $113K | 0.03% |
731
+99
| +16% | +$15.3K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $113K | 0.03% |
1,484
+773
| +109% | +$58.7K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $112K | 0.03% |
1,189
| – | – |
|
195
Sherwin-Williams
SHW
$90B
| $112K | 0.03% |
438
+62
| +16% | +$15.8K |
|
196
Elevance Health
ELV
$72.6B
| $111K | 0.03% |
255
+63
| +33% | +$27.5K |
|
197
Shell
SHEL
$214B
| $111K | 0.03% |
1,719
+2
| +0.1% | +$129 |
|
198
Axon Enterprise
AXON
$58.4B
| $110K | 0.03% |
553
| – | – |
|
199
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $109K | 0.03% |
3,585
| – | – |
|
200
OGE Energy
OGE
$8.97B
| $109K | 0.03% |
3,280
-719
| -18% | -$24K |
|