SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$335K
AUM Growth
+$335K
(-100%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-360,668.5%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
842
New
60
Increased
197
Reduced
151
Closed
47
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.22K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93K |
| 3 |
Adobe
ADBE
|
$1.16K |
| 4 |
NVIDIA
NVDA
|
$1.14K |
| 5 |
Verisk Analytics
VRSK
|
$1.09K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.16B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.6M |
| 4 |
Apple
AAPL
|
$8.11M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.88M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $66.6K | 19.89% | 100 -1,740,994 | -100% | -$1.16B |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $28.8K | 8.59% | 582,385 -309,026 | -35% | -$15.3K |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $28.4K | 8.47% | 6,988 -709,593 | -99% | -$2.88M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $18.7K | 5.57% | 734 -418,280 | -100% | -$10.6M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8K | 5.32% | 1,642 -165,513 | -99% | -$1.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9K | 3.84% | 2,134 -122,608 | -98% | -$739K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7K | 3.78% | 103 -160,473 | -100% | -$19.7M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.32K | 2.48% | 58,708 +13,595 | +30% | +$1.93K |
|
|
9
Apple
AAPL
$3.45T
| $8.07K | 2.41% | 56 -56,226 | -100% | -$8.11M |
|
10
Home Depot
HD
$405B
| $7.2K | 2.15% | 23,592 +1,054 | +5% | +$322 |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.16K | 1.84% | 60,443 -19,783 | -25% | -$2.02K |
|
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.24K | 1.56% | 183,090 +182,490 | +30,415% | +$5.22K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.41K | 1.02% | 10,687 -890 | -8% | -$284 |
|
14
Southern Company
SO
$102B
| $3.17K | 0.95% | 51,271 +87 | +0.2% | +$5 |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $3.08K | 0.92% | 82,273 -2,383 | -3% | -$89 |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.08K | 0.92% | 9,328 | – | – |
|
17
Bank of America
BAC
$376B
| $2.91K | 0.87% | 75,263 +1,045 | +1% | +$40 |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.48K | 0.74% | 325 -20,015 | -98% | -$153K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.32K | 0.69% | 309 -63,772 | -100% | -$478K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32K | 0.69% | 927 -33,424 | -97% | -$83.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.27K | 0.68% | 9,612 +3,936 | +69% | +$928 |
|
22
Coca-Cola
KO
$297B
| $2.13K | 0.63% | 40,321 -1,103 | -3% | -$58 |
|
23
Visa
V
$683B
| $2.06K | 0.62% | 9,750 +1,352 | +16% | +$286 |
|
24
JPMorgan Chase
JPM
$829B
| $2.04K | 0.61% | 13,468 -1,002 | -7% | -$152 |
|
25
UnitedHealth
UNH
$281B
| $1.96K | 0.59% | 5,273 -41 | -0.8% | -$15 |
|