SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.86%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+4.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
728
New
30
Increased
173
Reduced
117
Closed
27
Top Buys
| 1 |
Diamondback Energy
FANG
|
$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$694K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$583K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $52.1M | 12.57% | 2,068,912 -176,745 | -8% | -$4.45M |
|
2
Aptus Enhanced Yield ETF
JUCY
$218M
| $34.7M | 8.37% | 1,466,896 -107,388 | -7% | -$2.54M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $31.7M | 7.63% | 954,744 -46,376 | -5% | -$1.54M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $23.8M | 5.75% | 300,535 -8,029 | -3% | -$637K |
|
5
Opus Small Cap Value ETF
OSCV
$661M
| $23.2M | 5.59% | 690,200 -11,072 | -2% | -$372K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 4.67% | 346,519 -8,859 | -2% | -$495K |
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $16.7M | 4.02% | 834,658 +5,135 | +0.6% | +$103K |
|
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $15M | 3.62% | 562,715 +6,869 | +1% | +$183K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 3.01% | 79,155 +2,147 | +3% | +$339K |
|
10
Apple
AAPL
$3.45T
| $10.6M | 2.55% | 54,939 -959 | -2% | -$185K |
|
11
Vanguard Total Bond Market
BND
$134B
| $9.22M | 2.22% | 125,416 -497 | -0.4% | -$36.6K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.53M | 1.57% | 184,343 +6,385 | +4% | +$226K |
|
13
Home Depot
HD
$405B
| $6.02M | 1.45% | 17,370 -2,467 | -12% | -$855K |
|
14
Microsoft
MSFT
$3.77T
| $5.79M | 1.4% | 15,402 +276 | +2% | +$104K |
|
15
JPMorgan Chase
JPM
$829B
| $3.6M | 0.87% | 21,148 +597 | +3% | +$102K |
|
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.53M | 0.85% | 112,108 -2,984 | -3% | -$93.9K |
|
17
Broadcom
AVGO
$1.4T
| $3.49M | 0.84% | 3,122 -76 | -2% | -$84.8K |
|
18
Visa
V
$683B
| $3.49M | 0.84% | 13,386 +415 | +3% | +$108K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.83% | 24,627 +588 | +2% | +$82.1K |
|
20
Southern Company
SO
$102B
| $3.43M | 0.83% | 48,857 -402 | -0.8% | -$28.2K |
|
21
American Tower
AMT
$95.5B
| $3.41M | 0.82% | 15,807 +242 | +2% | +$52.2K |
|
22
Adobe
ADBE
$151B
| $3.22M | 0.78% | 5,400 +22 | +0.4% | +$13.1K |
|
23
Broadridge
BR
$29.9B
| $3.22M | 0.78% | 15,629 +428 | +3% | +$88.1K |
|
24
Copart
CPRT
$47.2B
| $3.14M | 0.76% | 64,129 +913 | +1% | +$44.7K |
|
25
Roper Technologies
ROP
$56.6B
| $3.13M | 0.76% | 5,745 +130 | +2% | +$70.9K |
|