SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.45%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+109,415%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
839
New
37
Increased
278
Reduced
138
Closed
33
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$72M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$32.8M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$20.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $72M | 19.61% | 2,428,066 +2,427,966 | +2,427,966% | +$72M |
|
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $33.1M | 9.03% | 832,360 +825,372 | +11,811% | +$32.8M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $33M | 9% | 1,093,555 +511,170 | +88% | +$15.4M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $20.4M | 5.57% | 624,989 +624,255 | +85,048% | +$20.4M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.4M | 5.55% | 271,616 +269,974 | +16,442% | +$20.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 4.01% | 219,020 +216,886 | +10,163% | +$14.6M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 3.94% | 145,947 +145,844 | +141,596% | +$14.4M |
|
8
Apple
AAPL
$3.45T
| $8.92M | 2.43% | 65,119 +65,063 | +116,184% | +$8.91M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.84M | 2.41% | 58,582 -126 | -0.2% | -$19K |
|
10
Home Depot
HD
$405B
| $7.68M | 2.09% | 24,074 +482 | +2% | +$154K |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.59M | 1.8% | 218,684 +218,484 | +109,242% | +$6.58M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.36M | 1.73% | 62,380 +1,937 | +3% | +$198K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $3.15M | 0.86% | 82,490 +217 | +0.3% | +$8.3K |
|
14
Southern Company
SO
$102B
| $3.1M | 0.84% | 51,239 -32 | -0.1% | -$1.94K |
|
15
Bank of America
BAC
$376B
| $3.07M | 0.84% | 74,511 -752 | -1% | -$31K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.84% | 8,654 -2,033 | -19% | -$721K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.91M | 0.79% | 8,430 -898 | -10% | -$310K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.7M | 0.74% | 20,340 +20,015 | +6,158% | +$2.66M |
|
19
Visa
V
$683B
| $2.45M | 0.67% | 10,487 +737 | +8% | +$172K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.66% | 32,744 +31,817 | +3,432% | +$2.34M |
|
21
Microsoft
MSFT
$3.77T
| $2.34M | 0.64% | 8,632 -980 | -10% | -$265K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.29M | 0.62% | 45,269 +44,960 | +14,550% | +$2.27M |
|
23
JPMorgan Chase
JPM
$829B
| $2.26M | 0.62% | 14,525 +1,057 | +8% | +$165K |
|
24
Coca-Cola
KO
$297B
| $2.2M | 0.6% | 40,610 +289 | +0.7% | +$15.6K |
|
25
NVIDIA
NVDA
$4.24T
| $2.19M | 0.6% | 2,738 +188 | +7% | +$150K |
|