SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.93%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-0.01%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
721
New
48
Increased
191
Reduced
119
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.14M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.12M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
Walmart
WMT
|
$1.18M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$752K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$747K |
| 5 |
JPMorgan Chase
JPM
|
$709K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $65.3M | 12.35% | 2,380,237 +40,816 | +2% | +$1.12M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $45M | 8.5% | 1,117,167 +22,304 | +2% | +$898K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.5M | 5.95% | 456,286 +7,094 | +2% | +$489K |
|
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $30.3M | 5.73% | 1,330,056 -33,004 | -2% | -$752K |
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $29.9M | 5.66% | 374,230 +14,195 | +4% | +$1.14M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $28.1M | 5.32% | 759,689 +13,658 | +2% | +$505K |
|
7
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $21.8M | 4.13% | 676,531 +10,438 | +2% | +$337K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 4.11% | 123,995 +2,665 | +2% | +$467K |
|
9
Aptus International Enhanced Yield ETF
IDUB
$343M
| $21.1M | 4% | 1,051,350 +37,599 | +4% | +$755K |
|
10
Apple
AAPL
$3.45T
| $13.9M | 2.63% | 55,594 +117 | +0.2% | +$29.3K |
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $12.9M | 2.45% | 208,650 +16,655 | +9% | +$1.03M |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.86M | 1.87% | 137,139 +4,076 | +3% | +$293K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.12M | 1.73% | 237,808 +5,705 | +2% | +$219K |
|
|
14
Home Depot
HD
$405B
| $8.2M | 1.55% | 21,079 +3,742 | +22% | +$1.46M |
|
15
Microsoft
MSFT
$3.77T
| $6.76M | 1.28% | 16,046 +175 | +1% | +$73.8K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.32M | 1.01% | 39,614 +22,514 | +132% | +$3.02M |
|
|
17
Walmart
WMT
$774B
| $5.18M | 0.98% | 57,348 -13,008 | -18% | -$1.18M |
|
18
Amazon
AMZN
$2.44T
| $4.79M | 0.91% | 21,821 -2,238 | -9% | -$491K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.53M | 0.86% | 18,886 -2,958 | -14% | -$709K |
|
20
Visa
V
$683B
| $4.36M | 0.82% | 13,794 -583 | -4% | -$184K |
|
21
UnitedHealth
UNH
$281B
| $4.02M | 0.76% | 7,957 +1,193 | +18% | +$603K |
|
22
Southern Company
SO
$102B
| $3.98M | 0.75% | 48,376 -1,293 | -3% | -$106K |
|
23
Broadridge
BR
$29.9B
| $3.91M | 0.74% | 17,315 +27 | +0.2% | +$6.1K |
|
24
Diamondback Energy
FANG
$43.1B
| $3.83M | 0.72% | 23,366 +3,175 | +16% | +$520K |
|
25
Progressive
PGR
$145B
| $3.83M | 0.72% | 15,965 -2,776 | -15% | -$665K |
|