SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.63%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
794
New
40
Increased
134
Reduced
138
Closed
42
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.58M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.56M |
| 3 |
Apple
AAPL
|
$4.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.15M |
| 3 |
Packaging Corp of America
PKG
|
$1.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 5 |
Travelers Companies
TRV
|
$844K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $49M | 17.86% | 1,582,692 +244,335 | +18% | +$7.56M |
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $23.8M | 8.69% | 705,593 +45,832 | +7% | +$1.55M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $23.2M | 8.44% | 865,296 +58,624 | +7% | +$1.57M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 5.54% | 128,333 -250 | -0.2% | -$29.6K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 4.17% | 150,119 +37,232 | +33% | +$2.83M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.85M | 3.59% | 162,699 -10,224 | -6% | -$619K |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $9.58M | 3.49% | 409,648 +20,184 | +5% | +$472K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.58M | 3.13% | +83,136 | New | +$8.58M |
|
|
9
Apple
AAPL
$3.45T
| $6.62M | 2.41% | 57,992 +39,449 | +213% | +$4.5M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.4M | 2.33% | 120,647 -2,764 | -2% | -$147K |
|
11
Home Depot
HD
$405B
| $5.85M | 2.13% | 22,417 -937 | -4% | -$245K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.78M | 1.74% | 43,834 +33,084 | +308% | +$3.61M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 1.22% | 12,071 -33,322 | -73% | -$9.24M |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.22M | 1.17% | 63,559 +5,310 | +9% | +$269K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 1.08% | 25,465 +7,222 | +40% | +$837K |
|
16
Southern Company
SO
$102B
| $2.77M | 1.01% | 51,134 -1,624 | -3% | -$88K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 0.94% | 9,332 -10 | -0.1% | -$2.78K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.82% | 35,120 -553 | -2% | -$35.2K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.11M | 0.77% | 20,340 | – | – |
|
20
Coca-Cola
KO
$297B
| $2.04M | 0.74% | 41,372 -167 | -0.4% | -$8.25K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.97M | 0.72% | 1,325 -20 | -1% | -$29.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.71% | 5,833 -1,811 | -24% | -$609K |
|
|
23
Bank of America
BAC
$376B
| $1.85M | 0.67% | 76,658 -2,142 | -3% | -$51.6K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.81M | 0.66% | 84,788 +2,139 | +3% | +$45.6K |
|
25
Visa
V
$683B
| $1.7M | 0.62% | 8,470 -6 | -0.1% | -$1.2K |
|