SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.77%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
901
New
71
Increased
161
Reduced
239
Closed
104
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$30.7M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$8.02M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$4.41M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.11M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.16M |
| 5 |
Home Depot
HD
|
$2.14M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $56.1M | 14.1% | 2,193,152 -889,297 | -29% | -$22.8M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $45.9M | 11.54% | 1,593,246 +152,881 | +11% | +$4.41M |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $30.8M | 7.75% | 918,361 +24,797 | +3% | +$833K |
|
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $30.7M | 7.72% | +1,225,312 | New | +$30.7M |
|
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $27.1M | 6.8% | 873,847 +258,808 | +42% | +$8.02M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.3M | 4.35% | 248,651 +12,649 | +5% | +$881K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16M | 4.03% | 356,697 +60,218 | +20% | +$2.71M |
|
8
Aptus International Enhanced Yield ETF
IDUB
$343M
| $15M | 3.78% | 790,771 -69,552 | -8% | -$1.32M |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.4M | 2.6% | 328,813 -27,410 | -8% | -$863K |
|
10
Apple
AAPL
$3.45T
| $7.9M | 1.98% | 60,794 -2,787 | -4% | -$362K |
|
|
11
Home Depot
HD
$405B
| $6.06M | 1.52% | 19,196 -6,773 | -26% | -$2.14M |
|
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.61M | 1.16% | 139,732 -65,679 | -32% | -$2.16M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.9M | 0.98% | 39,515 -7,437 | -16% | -$734K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.72M | 0.93% | 15,511 +8,047 | +108% | +$1.93M |
|
15
Southern Company
SO
$102B
| $3.56M | 0.89% | 49,833 -4,110 | -8% | -$293K |
|
16
Visa
V
$683B
| $3.18M | 0.8% | 15,286 +251 | +2% | +$52.1K |
|
17
UnitedHealth
UNH
$281B
| $2.84M | 0.71% | 5,366 -475 | -8% | -$252K |
|
18
JPMorgan Chase
JPM
$829B
| $2.63M | 0.66% | 19,596 -1,692 | -8% | -$227K |
|
19
Coca-Cola
KO
$297B
| $2.59M | 0.65% | 40,729 -4,531 | -10% | -$288K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.49M | 0.63% | 7,529 -1 | -0% | -$331 |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.61% | 9,161 -923 | -9% | -$246K |
|
22
NVIDIA
NVDA
$4.24T
| $2.41M | 0.61% | 16,501 +1,047 | +7% | +$153K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.6% | 27,112 +6,459 | +31% | +$570K |
|
24
Roper Technologies
ROP
$56.6B
| $2.39M | 0.6% | 5,530 -45 | -0.8% | -$19.4K |
|
25
Dollar General
DG
$23.9B
| $2.34M | 0.59% | 9,483 -613 | -6% | -$151K |
|