SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
818
New
65
Increased
183
Reduced
102
Closed
33
Top Buys
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$502K |
| 4 |
Procter & Gamble
PG
|
$462K |
| 5 |
Elevance Health
ELV
|
$432K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $51.1M | 17.1% | 1,741,094 +158,402 | +10% | +$4.65M |
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $25.8M | 8.65% | 716,581 +10,988 | +2% | +$396K |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $24.8M | 8.3% | 891,411 +26,115 | +3% | +$727K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 5.21% | 131,816 +3,483 | +3% | +$412K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 4.63% | 160,576 +10,457 | +7% | +$902K |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $11.7M | 3.93% | 419,014 +9,366 | +2% | +$262K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 3.87% | 167,155 +4,456 | +3% | +$308K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.19M | 2.74% | 80,226 -2,910 | -4% | -$297K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.74M | 2.59% | 124,742 +4,095 | +3% | +$254K |
|
10
Apple
AAPL
$3.45T
| $7.47M | 2.5% | 56,282 -1,710 | -3% | -$227K |
|
11
Home Depot
HD
$405B
| $5.99M | 2% | 22,538 +121 | +0.5% | +$32.1K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.75M | 1.93% | 45,113 +1,279 | +3% | +$163K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 1.22% | 11,577 -494 | -4% | -$155K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.24M | 1.08% | 64,081 +522 | +0.8% | +$26.4K |
|
15
Southern Company
SO
$102B
| $3.14M | 1.05% | 51,184 +50 | +0.1% | +$3.07K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.07M | 1.03% | 26,213 +748 | +3% | +$87.7K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.85M | 0.95% | 9,328 -4 | -0% | -$1.22K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.36M | 0.79% | 20,340 | – | – |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 0.78% | 84,656 -132 | -0.2% | -$3.64K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.33M | 0.78% | 34,351 -769 | -2% | -$52.2K |
|
21
Coca-Cola
KO
$297B
| $2.27M | 0.76% | 41,424 +52 | +0.1% | +$2.85K |
|
|
22
Bank of America
BAC
$376B
| $2.25M | 0.75% | 74,218 -2,440 | -3% | -$74K |
|
23
UnitedHealth
UNH
$281B
| $1.86M | 0.62% | 5,314 -75 | -1% | -$26.3K |
|
24
Visa
V
$683B
| $1.84M | 0.61% | 8,398 -72 | -0.9% | -$15.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.82M | 0.61% | 14,470 +619 | +4% | +$77.9K |
|