SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-11.16%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-5.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
885
New
102
Increased
278
Reduced
67
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.42M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$3.48M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $79.7M | 19.95% | 3,029,699 -62,895 | -2% | -$1.65M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $41.2M | 10.32% | 1,429,403 +130,660 | +10% | +$3.77M |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $33.8M | 8.45% | 977,788 +43,379 | +5% | +$1.5M |
|
4
Aptus International Enhanced Yield ETF
IDUB
$343M
| $20.1M | 5.04% | 1,002,765 +181,251 | +22% | +$3.64M |
|
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $17.5M | 4.38% | 605,992 -120,749 | -17% | -$3.48M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $15.5M | 3.89% | +226,454 | New | +$15.5M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 3.18% | 94,597 +32,235 | +52% | +$4.33M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.6M | 3.16% | 284,155 +273,673 | +2,611% | +$12.1M |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $9.9M | 2.48% | 346,976 +4,889 | +1% | +$140K |
|
10
Apple
AAPL
$3.45T
| $8.71M | 2.18% | 63,708 +659 | +1% | +$90.1K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.75M | 1.94% | +109,945 | New | +$7.75M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.96M | 1.74% | +200,063 | New | +$6.96M |
|
13
Home Depot
HD
$405B
| $5.52M | 1.38% | 20,127 -5,321 | -21% | -$1.46M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.87M | 1.22% | 49,144 -3,251 | -6% | -$322K |
|
15
Southern Company
SO
$102B
| $3.63M | 0.91% | 50,937 -115 | -0.2% | -$8.2K |
|
16
UnitedHealth
UNH
$281B
| $2.91M | 0.73% | 5,674 -285 | -5% | -$146K |
|
17
Visa
V
$683B
| $2.84M | 0.71% | 14,429 +1,274 | +10% | +$251K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.65% | 9,203 +832 | +10% | +$233K |
|
19
Coca-Cola
KO
$297B
| $2.58M | 0.65% | 40,949 +137 | +0.3% | +$8.62K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.44M | 0.61% | 48,810 -11,031 | -18% | -$552K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.41M | 0.6% | 71,685 -8,458 | -11% | -$284K |
|
22
Dollar General
DG
$23.9B
| $2.36M | 0.59% | 9,621 -245 | -2% | -$60.1K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 0.58% | 7,530 -797 | -10% | -$245K |
|
24
NVIDIA
NVDA
$4.24T
| $2.31M | 0.58% | 15,225 +2,381 | +19% | +$361K |
|
25
Bank of America
BAC
$376B
| $2.29M | 0.57% | 73,602 +1,449 | +2% | +$45.1K |
|