SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.49%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
800
New
16
Increased
147
Reduced
184
Closed
102
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$9.44M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$5.12M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.29M |
| 4 |
Progressive
PGR
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.12M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$28.6M |
| 2 |
NVIDIA
NVDA
|
$3.78M |
| 3 |
Pultegroup
PHM
|
$2.76M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$540K |
| 5 |
Newmont
NEM
|
$497K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 2.24% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $62.1M | 15.26% | 2,390,354 +197,202 | +9% | +$5.12M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $50.4M | 12.39% | 1,669,179 +75,933 | +5% | +$2.29M |
|
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $40M | 9.82% | 1,603,925 +378,613 | +31% | +$9.44M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $28.5M | 7% | 914,768 +40,921 | +5% | +$1.27M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $19.5M | 4.78% | 264,224 +15,573 | +6% | +$1.15M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.7M | 4.35% | 367,734 +11,037 | +3% | +$531K |
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $15.7M | 3.85% | 791,805 +1,034 | +0.1% | +$20.5K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $11.5M | 2.82% | 372,270 +43,457 | +13% | +$1.34M |
|
9
Apple
AAPL
$3.45T
| $9.97M | 2.45% | 60,450 -344 | -0.6% | -$56.7K |
|
10
Home Depot
HD
$405B
| $5.5M | 1.35% | 18,645 -551 | -3% | -$163K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.4M | 1.33% | 158,297 +18,565 | +13% | +$634K |
|
12
Microsoft
MSFT
$3.77T
| $4.78M | 1.17% | 16,575 +1,064 | +7% | +$307K |
|
13
Southern Company
SO
$102B
| $3.47M | 0.85% | 49,815 -18 | -0% | -$1.25K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.43M | 0.84% | 34,591 -4,924 | -12% | -$489K |
|
15
Visa
V
$683B
| $3.3M | 0.81% | 14,625 -661 | -4% | -$149K |
|
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.22M | 0.79% | 93,030 -825,331 | -90% | -$28.6M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.72% | 9,158 -3 | -0% | -$963 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.72% | 28,197 +1,085 | +4% | +$113K |
|
19
UnitedHealth
UNH
$281B
| $2.65M | 0.65% | 5,607 +241 | +4% | +$114K |
|
20
Copart
CPRT
$47.2B
| $2.65M | 0.65% | 35,169 -2,945 | -8% | -$221K |
|
21
JPMorgan Chase
JPM
$829B
| $2.62M | 0.64% | 20,106 +510 | +3% | +$66.5K |
|
22
Adobe
ADBE
$151B
| $2.53M | 0.62% | 6,555 -164 | -2% | -$63.2K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 0.62% | 7,529 | – | – |
|
24
Coca-Cola
KO
$297B
| $2.49M | 0.61% | 40,178 -551 | -1% | -$34.2K |
|
25
Broadridge
BR
$29.9B
| $2.49M | 0.61% | 16,975 +373 | +2% | +$54.7K |
|