SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.79%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+2.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
183
Reduced
81
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $62.4M | 12.64% | 2,308,627 +27,769 | +1% | +$751K |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $39.7M | 8.04% | 1,054,886 +14,531 | +1% | +$547K |
|
3
Aptus Enhanced Yield ETF
JUCY
$218M
| $35.5M | 7.19% | 1,535,654 -38,740 | -2% | -$896K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $28.8M | 5.83% | 353,840 +7,592 | +2% | +$617K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.4M | 5.75% | 443,217 +5,912 | +1% | +$378K |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $25.4M | 5.15% | 736,799 +5,175 | +0.7% | +$179K |
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $20M | 4.05% | 971,826 +15,587 | +2% | +$320K |
|
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $19.9M | 4.02% | 654,344 +7,434 | +1% | +$226K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.5M | 3.95% | 118,767 +530 | +0.4% | +$87.1K |
|
10
Apple
AAPL
$3.45T
| $11.6M | 2.36% | 55,215 +145 | +0.3% | +$30.5K |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.4M | 2.11% | 177,767 +9,659 | +6% | +$566K |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.28M | 1.88% | 128,785 +3,397 | +3% | +$245K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.71M | 1.76% | 231,277 +2,492 | +1% | +$93.9K |
|
14
Microsoft
MSFT
$3.77T
| $7M | 1.42% | 15,659 +94 | +0.6% | +$42K |
|
15
Home Depot
HD
$405B
| $5.83M | 1.18% | 16,928 -116 | -0.7% | -$39.9K |
|
16
Walmart
WMT
$774B
| $4.77M | 0.97% | 70,486 +2,388 | +4% | +$162K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 0.95% | 25,714 -100 | -0.4% | -$18.2K |
|
18
JPMorgan Chase
JPM
$829B
| $4.38M | 0.89% | 21,674 -8 | -0% | -$1.62K |
|
19
Broadcom
AVGO
$1.4T
| $4.27M | 0.86% | 2,659 +62 | +2% | +$99.6K |
|
20
Diamondback Energy
FANG
$43.1B
| $4M | 0.81% | 19,975 +56 | +0.3% | +$11.2K |
|
21
Progressive
PGR
$145B
| $3.97M | 0.8% | 19,093 -52 | -0.3% | -$10.8K |
|
22
Southern Company
SO
$102B
| $3.87M | 0.78% | 49,860 -15 | -0% | -$1.16K |
|
23
Visa
V
$683B
| $3.69M | 0.75% | 14,072 +134 | +1% | +$35.2K |
|
24
Copart
CPRT
$47.2B
| $3.64M | 0.74% | 67,265 +92 | +0.1% | +$4.98K |
|
25
Roper Technologies
ROP
$56.6B
| $3.49M | 0.71% | 6,193 +77 | +1% | +$43.4K |
|