SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
861
New
51
Increased
188
Reduced
112
Closed
36
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.18M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.63M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
American Tower
AMT
|
$1.79M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$939K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $76.7M | 20.17% | 2,678,717 +250,651 | +10% | +$7.18M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $33.8M | 8.89% | 1,128,983 +35,428 | +3% | +$1.06M |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $32.2M | 8.48% | 817,695 -14,665 | -2% | -$578K |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $21.7M | 5.7% | 663,493 +38,504 | +6% | +$1.26M |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$343M
| $16.4M | 4.32% | +668,163 | New | +$16.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 4.19% | 214,521 -57,095 | -21% | -$4.24M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 3.87% | 149,473 +3,526 | +2% | +$347K |
|
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $9.02M | 2.37% | 308,877 +90,193 | +41% | +$2.63M |
|
9
Apple
AAPL
$3.45T
| $8.95M | 2.35% | 63,238 -1,881 | -3% | -$266K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.84M | 2.33% | 59,027 +445 | +0.8% | +$66.7K |
|
11
Home Depot
HD
$405B
| $8.16M | 2.14% | 24,847 +773 | +3% | +$254K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.45M | 1.96% | 120,589 -98,431 | -45% | -$6.08M |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.42M | 1.43% | 53,171 -9,209 | -15% | -$939K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $3.51M | 0.92% | 82,744 +254 | +0.3% | +$10.8K |
|
15
Southern Company
SO
$102B
| $3.16M | 0.83% | 50,996 -243 | -0.5% | -$15.1K |
|
16
Bank of America
BAC
$376B
| $3.1M | 0.81% | 72,936 -1,575 | -2% | -$66.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.79% | 8,341 -313 | -4% | -$112K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.85M | 0.75% | 8,418 -12 | -0.1% | -$4.06K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.68M | 0.7% | 20,340 | – | – |
|
20
Visa
V
$683B
| $2.49M | 0.65% | 11,177 +690 | +7% | +$154K |
|
21
Microsoft
MSFT
$3.77T
| $2.46M | 0.65% | 8,709 +77 | +0.9% | +$21.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2.43M | 0.64% | 14,835 +310 | +2% | +$50.7K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.62% | 32,241 -503 | -2% | -$37K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.61% | 13,980 +13,933 | +29,645% | +$2.32M |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.3M | 0.61% | 11,118 +8,380 | +306% | +$1.74M |
|