SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-4.42%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
900
New
56
Increased
267
Reduced
98
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 2 |
Home Depot
HD
|
$1.61M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $78.3M | 20.04% | 3,082,449 +52,750 | +2% | +$1.34M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $40.5M | 10.36% | 1,440,365 +10,962 | +0.8% | +$308K |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $29.8M | 7.62% | 893,564 -84,224 | -9% | -$2.81M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $17.5M | 4.47% | 615,039 +9,047 | +1% | +$257K |
|
5
Aptus International Enhanced Yield ETF
IDUB
$343M
| $15.3M | 3.92% | 860,323 -142,442 | -14% | -$2.53M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $14.6M | 3.75% | 236,002 +9,548 | +4% | +$593K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.5M | 3.19% | 296,479 +12,324 | +4% | +$518K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 3.18% | 97,561 +2,964 | +3% | +$378K |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $9.92M | 2.54% | 356,223 +9,247 | +3% | +$258K |
|
10
Apple
AAPL
$3.45T
| $8.79M | 2.25% | 63,581 -127 | -0.2% | -$17.6K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.68M | 1.97% | 112,589 +2,644 | +2% | +$180K |
|
|
12
Home Depot
HD
$405B
| $7.17M | 1.83% | 25,969 +5,842 | +29% | +$1.61M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.38M | 1.63% | 205,411 +5,348 | +3% | +$166K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.64M | 1.19% | 46,952 -2,192 | -4% | -$217K |
|
15
Southern Company
SO
$102B
| $3.67M | 0.94% | 53,943 +3,006 | +6% | +$204K |
|
16
UnitedHealth
UNH
$281B
| $2.95M | 0.75% | 5,841 +167 | +3% | +$84.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.69% | 10,084 +881 | +10% | +$236K |
|
18
Visa
V
$683B
| $2.67M | 0.68% | 15,035 +606 | +4% | +$108K |
|
19
Amazon
AMZN
$2.44T
| $2.57M | 0.66% | 22,692 +2,538 | +13% | +$287K |
|
20
Coca-Cola
KO
$297B
| $2.54M | 0.65% | 45,260 +4,311 | +11% | +$242K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.53M | 0.65% | 50,617 +1,807 | +4% | +$90.4K |
|
22
Dollar General
DG
$23.9B
| $2.42M | 0.62% | 10,096 +475 | +5% | +$114K |
|
23
Bank of America
BAC
$376B
| $2.31M | 0.59% | 76,617 +3,015 | +4% | +$91.1K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.28M | 0.58% | 71,176 -509 | -0.7% | -$16.3K |
|
25
Broadridge
BR
$29.9B
| $2.26M | 0.58% | 15,630 +429 | +3% | +$62K |
|