SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.28%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
722
New
39
Increased
166
Reduced
103
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$9.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.59M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.73M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.58M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
Broadcom
AVGO
|
$696K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$589K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$531K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $60.8M | 12.59% | 2,280,858 +211,946 | +10% | +$5.65M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $37.5M | 7.76% | 1,040,355 +85,611 | +9% | +$3.08M |
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $36.8M | 7.62% | 1,574,394 +107,498 | +7% | +$2.51M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $28.2M | 5.85% | 346,248 +45,713 | +15% | +$3.73M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.9M | 5.57% | 437,305 +90,786 | +26% | +$5.59M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $26.3M | 5.45% | 731,624 +41,424 | +6% | +$1.49M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 4.15% | 118,237 +39,082 | +49% | +$6.62M |
|
8
Aptus International Enhanced Yield ETF
IDUB
$343M
| $19.9M | 4.12% | 956,239 +121,581 | +15% | +$2.53M |
|
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $18.9M | 3.92% | 646,910 +84,195 | +15% | +$2.46M |
|
10
Apple
AAPL
$3.45T
| $9.44M | 1.96% | 55,070 +131 | +0.2% | +$22.5K |
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $9.41M | 1.95% | +168,108 | New | +$9.41M |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.11M | 1.89% | 125,388 -28 | -0% | -$2.03K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.28M | 1.71% | 228,785 +44,442 | +24% | +$1.61M |
|
14
Microsoft
MSFT
$3.77T
| $6.55M | 1.36% | 15,565 +163 | +1% | +$68.6K |
|
15
Home Depot
HD
$405B
| $6.54M | 1.35% | 17,044 -326 | -2% | -$125K |
|
16
JPMorgan Chase
JPM
$829B
| $4.34M | 0.9% | 21,682 +534 | +3% | +$107K |
|
17
Walmart
WMT
$774B
| $4.1M | 0.85% | 68,098 +48,375 | +245% | +$2.91M |
|
18
Progressive
PGR
$145B
| $3.96M | 0.82% | 19,145 +303 | +2% | +$62.7K |
|
19
Diamondback Energy
FANG
$43.1B
| $3.95M | 0.82% | 19,919 +1,824 | +10% | +$361K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.81% | 25,814 +1,187 | +5% | +$179K |
|
21
Copart
CPRT
$47.2B
| $3.89M | 0.81% | 67,173 +3,044 | +5% | +$176K |
|
22
Visa
V
$683B
| $3.89M | 0.81% | 13,938 +552 | +4% | +$154K |
|
23
Southern Company
SO
$102B
| $3.58M | 0.74% | 49,875 +1,018 | +2% | +$73K |
|
24
Chemed
CHE
$6.67B
| $3.57M | 0.74% | 5,565 +285 | +5% | +$183K |
|
|
25
Broadcom
AVGO
$1.4T
| $3.44M | 0.71% | 2,597 -525 | -17% | -$696K |
|