SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.5%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
716
New
53
Increased
179
Reduced
103
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Amazon
AMZN
|
$3.56M |
| 3 |
Quanta Services
PWR
|
$3.5M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.59M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$914K |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 3 |
Adobe
ADBE
|
$2.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $66.2M | 12.52% | 2,339,421 +30,794 | +1% | +$871K |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $43.5M | 8.23% | 1,094,863 +39,977 | +4% | +$1.59M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $31.8M | 6.01% | 360,035 +6,195 | +2% | +$547K |
|
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $31.6M | 5.98% | 1,363,060 -172,594 | -11% | -$4.01M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.3M | 5.74% | 449,192 +5,975 | +1% | +$403K |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $27.9M | 5.28% | 746,031 +9,232 | +1% | +$346K |
|
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $22.1M | 4.18% | 1,013,751 +41,925 | +4% | +$914K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 4.11% | 121,330 +2,563 | +2% | +$459K |
|
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $21.1M | 3.99% | 666,093 +11,749 | +2% | +$372K |
|
10
Apple
AAPL
$3.45T
| $12.9M | 2.44% | 55,477 +262 | +0.5% | +$61K |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $11.7M | 2.22% | 191,995 +14,228 | +8% | +$870K |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.99M | 1.89% | 133,063 +4,278 | +3% | +$321K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.58M | 1.81% | 232,103 +826 | +0.4% | +$34.1K |
|
14
Home Depot
HD
$405B
| $7.02M | 1.33% | 17,337 +409 | +2% | +$166K |
|
15
Microsoft
MSFT
$3.77T
| $6.83M | 1.29% | 15,871 +212 | +1% | +$91.2K |
|
16
Walmart
WMT
$774B
| $5.68M | 1.07% | 70,356 -130 | -0.2% | -$10.5K |
|
17
Progressive
PGR
$145B
| $4.76M | 0.9% | 18,741 -352 | -2% | -$89.3K |
|
18
JPMorgan Chase
JPM
$829B
| $4.61M | 0.87% | 21,844 +170 | +0.8% | +$35.8K |
|
|
19
Broadcom
AVGO
$1.4T
| $4.56M | 0.86% | 26,450 +23,791 | +895% | +$4.1M |
|
|
20
Amazon
AMZN
$2.44T
| $4.48M | 0.85% | 24,059 +19,126 | +388% | +$3.56M |
|
21
Southern Company
SO
$102B
| $4.48M | 0.85% | 49,669 -191 | -0.4% | -$17.2K |
|
22
American Tower
AMT
$95.5B
| $3.98M | 0.75% | 17,112 +272 | +2% | +$63.3K |
|
23
UnitedHealth
UNH
$281B
| $3.95M | 0.75% | 6,764 +90 | +1% | +$52.6K |
|
24
Visa
V
$683B
| $3.95M | 0.75% | 14,377 +305 | +2% | +$83.9K |
|
25
Broadridge
BR
$29.9B
| $3.72M | 0.7% | 17,288 +320 | +2% | +$68.8K |
|