SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+14.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+17%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
788
New
29
Increased
179
Reduced
92
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.79M |
| 2 |
Intel
INTC
|
$787K |
| 3 |
Target
TGT
|
$524K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$504K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$448K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.77% |
| 3 | Consumer Staples | 4.36% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $40.4M | 15.51% | 1,338,357 +90,122 | +7% | +$2.72M |
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $21.2M | 8.12% | 659,761 +25,805 | +4% | +$827K |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $20.3M | 7.81% | 806,672 +42,722 | +6% | +$1.08M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 5.83% | 128,583 +4,956 | +4% | +$586K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 4.31% | 45,393 +1,876 | +4% | +$464K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.88M | 3.79% | 172,923 -2,361 | -1% | -$135K |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $8.57M | 3.29% | 389,464 -1,078 | -0.3% | -$23.7K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.84M | 3.01% | 112,887 -6,448 | -5% | -$448K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.77M | 2.98% | 76,504 +75,810 | +10,924% | +$7.7M |
|
10
Apple
AAPL
$3.45T
| $6.77M | 2.6% | 18,543 +34 | +0.2% | +$12.4K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.91M | 2.27% | 123,411 +236 | +0.2% | +$11.3K |
|
12
Home Depot
HD
$405B
| $5.85M | 2.25% | 23,354 -288 | -1% | -$72.1K |
|
|
13
Target
TGT
$43.6B
| $4.86M | 1.86% | 4,049 -437 | -10% | -$524K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.95M | 1.13% | 58,249 +21,681 | +59% | +$1.1M |
|
15
Southern Company
SO
$102B
| $2.79M | 1.07% | 52,758 +148 | +0.3% | +$7.82K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.41M | 0.92% | 9,342 -254 | -3% | -$65.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.91% | 7,644 -1,248 | -14% | -$386K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 0.83% | 18,243 +3,164 | +21% | +$375K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.83% | 35,673 -3,424 | -9% | -$208K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.95M | 0.75% | 20,340 | – | – |
|
21
Bank of America
BAC
$376B
| $1.87M | 0.72% | 78,800 +775 | +1% | +$18.4K |
|
22
Coca-Cola
KO
$297B
| $1.86M | 0.71% | 41,539 +30 | +0.1% | +$1.34K |
|
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $1.81M | 0.69% | 1,345 +25 | +2% | +$33.6K |
|
24
Visa
V
$683B
| $1.64M | 0.63% | 8,476 +215 | +3% | +$41.5K |
|
25
UnitedHealth
UNH
$281B
| $1.6M | 0.61% | 5,406 +1,093 | +25% | +$322K |
|