SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$1.59M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$914K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$871K

Top Sells

1
+$4.01M
2
+$3.59M
3
+$2.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 7.11%
2 Financials 3.96%
3 Consumer Discretionary 2.86%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.47B
$66.2M 12.52%
2,339,421
+30,794
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$43.5M 8.23%
1,094,863
+39,977
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$31.8M 6.01%
360,035
+6,195
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$226M
$31.6M 5.98%
1,363,060
-172,594
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$30.3M 5.74%
449,192
+5,975
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$666M
$27.9M 5.28%
746,031
+9,232
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$382M
$22.1M 4.18%
1,013,751
+41,925
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$21.7M 4.11%
121,330
+2,563
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
$21.1M 3.99%
666,093
+11,749
AAPL icon
10
Apple
AAPL
$4.12T
$12.9M 2.44%
55,477
+262
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
$11.7M 2.22%
191,995
+14,228
BND icon
12
Vanguard Total Bond Market
BND
$144B
$9.99M 1.89%
133,063
+4,278
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$9.58M 1.81%
232,103
+826
HD icon
14
Home Depot
HD
$350B
$7.02M 1.33%
17,337
+409
MSFT icon
15
Microsoft
MSFT
$3.56T
$6.83M 1.29%
15,871
+212
WMT icon
16
Walmart Inc. Common Stock
WMT
$902B
$5.68M 1.07%
70,356
-130
PGR icon
17
Progressive
PGR
$131B
$4.76M 0.9%
18,741
-352
JPM icon
18
JPMorgan Chase
JPM
$844B
$4.61M 0.87%
21,844
+170
AVGO icon
19
Broadcom
AVGO
$1.95T
$4.56M 0.86%
26,450
-140
AMZN icon
20
Amazon
AMZN
$2.48T
$4.48M 0.85%
24,059
+19,126
SO icon
21
Southern Company
SO
$92.6B
$4.48M 0.85%
49,669
-191
AMT icon
22
American Tower
AMT
$84.4B
$3.98M 0.75%
17,112
+272
UNH icon
23
UnitedHealth
UNH
$297B
$3.95M 0.75%
6,764
+90
V icon
24
Visa
V
$628B
$3.95M 0.75%
14,377
+305
BR icon
25
Broadridge
BR
$26.5B
$3.72M 0.7%
17,288
+320
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