SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.34%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
721
New
13
Increased
163
Reduced
107
Closed
24
Top Buys
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.79M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
$3.81M |
| 5 |
Walmart
WMT
|
$2.06M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$8.47M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$8.23M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$4.84M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$4.56M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $52.3M | 13.24% | 2,245,657 -207,743 | -8% | -$4.84M |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $38.1M | 9.64% | 1,574,284 -188,321 | -11% | -$4.56M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $30.5M | 7.7% | 1,001,120 -702,330 | -41% | -$21.4M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $22M | 5.57% | 308,564 +26,903 | +10% | +$1.92M |
|
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $21.3M | 5.38% | 701,272 -271,311 | -28% | -$8.23M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.9M | 4.52% | 355,378 -16,731 | -4% | -$841K |
|
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $15.9M | 4.01% | 829,523 +199,284 | +32% | +$3.81M |
|
|
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $13.7M | 3.47% | +555,846 | New | +$13.7M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 2.76% | 77,008 +67,482 | +708% | +$9.56M |
|
10
Apple
AAPL
$3.45T
| $9.57M | 2.42% | 55,898 -4,297 | -7% | -$736K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $8.79M | 2.22% | +125,913 | New | +$8.79M |
|
12
Home Depot
HD
$405B
| $5.99M | 1.52% | 19,837 -502 | -2% | -$152K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.97M | 1.51% | 177,958 -29,126 | -14% | -$978K |
|
14
Microsoft
MSFT
$3.77T
| $4.78M | 1.21% | 15,126 -991 | -6% | -$313K |
|
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.5M | 0.89% | 115,092 -278,195 | -71% | -$8.47M |
|
16
Southern Company
SO
$102B
| $3.19M | 0.81% | 49,259 -2,903 | -6% | -$188K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.8% | 24,039 -3,668 | -13% | -$480K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.09M | 0.78% | 30,899 -4,800 | -13% | -$481K |
|
19
Visa
V
$683B
| $2.98M | 0.75% | 12,971 -864 | -6% | -$199K |
|
20
JPMorgan Chase
JPM
$829B
| $2.98M | 0.75% | 20,551 -196 | -0.9% | -$28.4K |
|
|
21
Walmart
WMT
$774B
| $2.92M | 0.74% | 18,238 +12,879 | +240% | +$2.06M |
|
22
UnitedHealth
UNH
$281B
| $2.92M | 0.74% | 5,783 +214 | +4% | +$108K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.72% | 12,467 +71 | +0.6% | +$16.3K |
|
24
Adobe
ADBE
$151B
| $2.74M | 0.69% | 5,378 -1,300 | -19% | -$663K |
|
25
Copart
CPRT
$47.2B
| $2.72M | 0.69% | 63,216 +30,572 | +94% | +$1.32M |
|