SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-12.03%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
816
New
43
Increased
179
Reduced
122
Closed
40
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$9.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.55M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $35.1M | 15.69% | 1,248,235 +338,934 | +37% | +$9.52M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $18.3M | 8.21% | 763,950 +231,071 | +43% | +$5.55M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $17.8M | 7.98% | 633,956 +149,697 | +31% | +$4.21M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 6.39% | 123,627 +63,598 | +106% | +$7.34M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.75M | 3.92% | 175,284 +24,529 | +16% | +$1.22M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 3.71% | 43,517 +35,346 | +433% | +$6.73M |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $7.3M | 3.27% | 390,542 +27,239 | +7% | +$509K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.83M | 3.06% | 119,335 -26,511 | -18% | -$1.52M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.79M | 3.04% | 68,574 -13,277 | -16% | -$1.31M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 2.23% | 123,175 +15,970 | +15% | +$646K |
|
11
Apple
AAPL
$3.45T
| $4.71M | 2.11% | 18,509 +845 | +5% | +$215K |
|
12
Home Depot
HD
$405B
| $4.41M | 1.98% | 23,642 +1,529 | +7% | +$285K |
|
13
Roper Technologies
ROP
$56.6B
| $3.3M | 1.48% | 1,028 +989 | +2,536% | +$3.17M |
|
14
Southern Company
SO
$102B
| $2.85M | 1.28% | 52,610 -3,274 | -6% | -$177K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.03% | 8,892 +880 | +11% | +$227K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.95% | 39,097 -5,339 | -12% | -$288K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.1M | 0.94% | 9,596 +5,429 | +130% | +$1.19M |
|
18
Coca-Cola
KO
$297B
| $1.84M | 0.82% | 41,509 -384 | -0.9% | -$17K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.83M | 0.82% | 36,568 -74,147 | -67% | -$3.7M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.76% | 15,079 +11,449 | +315% | +$1.29M |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.7M | 0.76% | 1,320 | – | – |
|
|
22
Bank of America
BAC
$376B
| $1.66M | 0.74% | 78,025 -1,207 | -2% | -$25.6K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.65M | 0.74% | 20,340 | – | – |
|
24
Visa
V
$683B
| $1.33M | 0.6% | 8,261 +2,445 | +42% | +$394K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.21M | 0.54% | 81,511 +602 | +0.7% | +$8.94K |
|