SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.63%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
794
New
40
Increased
134
Reduced
138
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.15M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
Packaging Corp of America
PKG
|
$1.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.69M | 0.61% |
5,389
-17
| -0.3% | -$5.32K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.55% |
4,544
-4
| -0.1% | -$1.34K |
|
28
Roper Technologies
ROP
$56.4B
| $1.4M | 0.51% |
3,537
-17
| -0.5% | -$6.74K |
|
29
Broadridge
BR
$29.3B
| $1.38M | 0.5% |
10,390
-23
| -0.2% | -$3.05K |
|
30
Blackrock
BLK
$170B
| $1.36M | 0.5% |
2,405
-20
| -0.8% | -$11.3K |
|
31
Copart
CPRT
$46.5B
| $1.36M | 0.5% |
12,889
-11
| -0.1% | -$1.16K |
|
32
JPMorgan Chase
JPM
$824B
| $1.34M | 0.49% |
13,851
+850
| +7% | +$82.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.47% |
887
+836
| +1,639% | +$1.23M |
|
34
Amazon
AMZN
$2.41T
| $1.25M | 0.46% |
397
+52
| +15% | +$164K |
|
35
American Tower
AMT
$91.9B
| $1.22M | 0.45% |
5,025
+35
| +0.7% | +$8.5K |
|
36
Dollar General
DG
$24.1B
| $1.18M | 0.43% |
5,631
+302
| +6% | +$63.5K |
|
37
Microsoft
MSFT
$3.76T
| $1.15M | 0.42% |
5,471
-1,405
| -20% | -$296K |
|
38
Chemed
CHE
$6.7B
| $1.11M | 0.4% |
2,290
+2,270
| +11,350% | +$1.1M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.4% |
13,467
+8
| +0.1% | +$652 |
|
40
Waste Management
WM
$90.4B
| $1.1M | 0.4% |
9,625
+656
| +7% | +$74.6K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.4% |
8,492
-1,047
| -11% | -$135K |
|
42
Verizon
VZ
$184B
| $1.07M | 0.39% |
17,964
-341
| -2% | -$20.3K |
|
43
Procter & Gamble
PG
$370B
| $995K | 0.36% |
7,156
-357
| -5% | -$49.6K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $913K | 0.33% |
6,168
+1,407
| +30% | +$208K |
|
45
Johnson & Johnson
JNJ
$429B
| $906K | 0.33% |
6,082
+7
| +0.1% | +$1.04K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $889K | 0.32% |
14,746
+74
| +0.5% | +$4.46K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $887K | 0.32% |
5,207
-139
| -3% | -$23.7K |
|
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $880K | 0.32% |
10,553
-13,966
| -57% | -$1.16M |
|
49
AT&T
T
$208B
| $856K | 0.31% |
30,324
-2,249
| -7% | -$63.5K |
|
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $835K | 0.3% |
16,634
+14,843
| +829% | +$745K |
|