SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.75%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.09%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
815
New
18
Increased
205
Reduced
106
Closed
46
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.71M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.51M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$2.97M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$974K |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $86.6M | 20.51% | 3,092,594 +239,784 | +8% | +$6.71M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $41M | 9.7% | 1,298,743 +111,211 | +9% | +$3.51M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $38.3M | 9.07% | 934,409 +72,413 | +8% | +$2.97M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $24.1M | 5.7% | 726,741 +29,428 | +4% | +$974K |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$343M
| $18.7M | 4.43% | 821,514 +92,019 | +13% | +$2.09M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 3.96% | 240,245 +11,354 | +5% | +$790K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.7M | 3.72% | 155,453 +2,259 | +1% | +$228K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $11.4M | 2.7% | 342,087 +10,917 | +3% | +$364K |
|
9
Apple
AAPL
$3.45T
| $11M | 2.61% | 63,049 +581 | +0.9% | +$101K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.85M | 2.33% | 62,362 +1,273 | +2% | +$201K |
|
11
Home Depot
HD
$405B
| $7.62M | 1.8% | 25,448 +426 | +2% | +$128K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.54M | 1.55% | 117,489 -10,625 | -8% | -$591K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.25M | 1.24% | 52,395 -7,880 | -13% | -$789K |
|
14
Southern Company
SO
$102B
| $3.7M | 0.88% | 51,052 +4 | +0% | +$290 |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.86% | 14,568 +69 | +0.5% | +$17.3K |
|
16
NVIDIA
NVDA
$4.24T
| $3.52M | 0.83% | 12,844 +1,474 | +13% | +$404K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $3.45M | 0.82% | 80,143 +424 | +0.5% | +$18.2K |
|
18
UnitedHealth
UNH
$281B
| $3.05M | 0.72% | 5,959 +162 | +3% | +$83K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.72% | 8,371 +111 | +1% | +$40.2K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3M | 0.71% | 59,841 +220 | +0.4% | +$11K |
|
21
Bank of America
BAC
$376B
| $2.97M | 0.7% | 72,153 -577 | -0.8% | -$23.8K |
|
22
Visa
V
$683B
| $2.94M | 0.7% | 13,155 +548 | +4% | +$122K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.89M | 0.68% | 8,327 | – | – |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.74M | 0.65% | 20,340 | – | – |
|
25
Coca-Cola
KO
$297B
| $2.53M | 0.6% | 40,812 +301 | +0.7% | +$18.7K |
|