SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.9%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
843
New
25
Increased
234
Reduced
80
Closed
32
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.02M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.92M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.91M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.49M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $82.3M | 19.51% | 2,852,810 +174,093 | +6% | +$5.02M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $38.7M | 9.18% | 1,187,532 +58,549 | +5% | +$1.91M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $37.3M | 8.84% | 861,996 +44,301 | +5% | +$1.92M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $24.7M | 5.85% | 697,313 +33,820 | +5% | +$1.2M |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$343M
| $17.7M | 4.21% | 729,495 +61,332 | +9% | +$1.49M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 4.05% | 228,891 +14,370 | +7% | +$1.07M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.4M | 3.89% | 153,194 +3,721 | +2% | +$398K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.63% | 62,468 -770 | -1% | -$137K |
|
9
Home Depot
HD
$405B
| $10.4M | 2.46% | 25,022 +175 | +0.7% | +$72.6K |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.3M | 2.45% | 331,170 +22,293 | +7% | +$696K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.94M | 2.36% | 61,089 +2,062 | +3% | +$336K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.67M | 1.82% | 128,114 +7,525 | +6% | +$450K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.12M | 1.45% | 60,275 +7,104 | +13% | +$721K |
|
14
Southern Company
SO
$102B
| $3.5M | 0.83% | 51,048 +52 | +0.1% | +$3.57K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $3.47M | 0.82% | 79,719 -3,025 | -4% | -$132K |
|
16
NVIDIA
NVDA
$4.24T
| $3.34M | 0.79% | 11,370 +252 | +2% | +$74.1K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.78% | 8,260 -81 | -1% | -$32.2K |
|
18
Bank of America
BAC
$376B
| $3.24M | 0.77% | 72,730 -206 | -0.3% | -$9.17K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.03M | 0.72% | 8,327 -91 | -1% | -$33.1K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3M | 0.71% | 59,621 +15,753 | +36% | +$794K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.96M | 0.7% | 20,340 | – | – |
|
22
UnitedHealth
UNH
$281B
| $2.91M | 0.69% | 5,797 +132 | +2% | +$66.3K |
|
23
Visa
V
$683B
| $2.73M | 0.65% | 12,607 +1,430 | +13% | +$310K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.63% | 14,499 +519 | +4% | +$94.4K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 0.62% | 32,243 +2 | +0% | +$162 |
|