SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.63%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
728
New
26
Increased
195
Reduced
123
Closed
33
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.87M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$1.85M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.57M |
Top Sells
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.21M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$773K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$731K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
McKesson
MCK
|
$522K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $61M | 14.28% | 2,453,400 +63,046 | +3% | +$1.57M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $53M | 12.4% | 1,703,450 +34,271 | +2% | +$1.07M |
|
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $42.9M | 10.05% | 1,762,605 +158,680 | +10% | +$3.87M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $31.1M | 7.27% | 972,583 +57,815 | +6% | +$1.85M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $21.1M | 4.95% | 281,661 +17,437 | +7% | +$1.31M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 4.54% | 372,109 +4,375 | +1% | +$228K |
|
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $12.5M | 2.93% | 630,239 -161,566 | -20% | -$3.21M |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12M | 2.81% | 393,287 +21,017 | +6% | +$642K |
|
9
Apple
AAPL
$3.45T
| $11.7M | 2.73% | 60,195 -255 | -0.4% | -$49.5K |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.12M | 1.67% | 207,084 +48,787 | +31% | +$1.68M |
|
11
Home Depot
HD
$405B
| $6.32M | 1.48% | 20,339 +1,694 | +9% | +$526K |
|
12
Microsoft
MSFT
$3.77T
| $5.49M | 1.28% | 16,117 -458 | -3% | -$156K |
|
13
Southern Company
SO
$102B
| $3.66M | 0.86% | 52,162 +2,347 | +5% | +$165K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.56M | 0.83% | 35,699 +1,108 | +3% | +$111K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.78% | 27,707 -490 | -2% | -$58.7K |
|
16
Visa
V
$683B
| $3.29M | 0.77% | 13,835 -790 | -5% | -$188K |
|
17
Adobe
ADBE
$151B
| $3.27M | 0.76% | 6,678 +123 | +2% | +$60.1K |
|
18
Broadcom
AVGO
$1.4T
| $3.16M | 0.74% | 3,648 +234 | +7% | +$203K |
|
19
JPMorgan Chase
JPM
$829B
| $3.02M | 0.71% | 20,747 +641 | +3% | +$93.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.7% | 8,109 -1,049 | -11% | -$388K |
|
21
Copart
CPRT
$47.2B
| $2.98M | 0.7% | 32,644 -2,525 | -7% | -$230K |
|
22
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.94M | 0.69% | 80,670 -12,360 | -13% | -$450K |
|
23
Broadridge
BR
$29.9B
| $2.9M | 0.68% | 17,498 +523 | +3% | +$86.6K |
|
24
Roper Technologies
ROP
$56.6B
| $2.77M | 0.65% | 5,769 +186 | +3% | +$89.4K |
|
25
UnitedHealth
UNH
$281B
| $2.68M | 0.63% | 5,569 -38 | -0.7% | -$18.3K |
|