SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
This Quarter Return
+8.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$299M
AUM Growth
+$24.5M
(+8.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
818
New
64
Increased
176
Reduced
102
Closed
33
Top Buys
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$502K |
| 4 |
Procter & Gamble
PG
|
$462K |
| 5 |
Elevance Health
ELV
|
$432K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.79M | 0.6% |
2,478
+73
| +3% | +$52.7K |
|
27
Copart
CPRT
$48.3B
| $1.68M | 0.56% |
52,776
+1,220
| +2% | +$38.8K |
|
28
Broadridge
BR
$29.5B
| $1.64M | 0.55% |
10,706
+316
| +3% | +$48.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.61M | 0.54% |
4,315
-229
| -5% | -$85.6K |
|
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $1.61M | 0.54% |
4,287
-1,546
| -27% | -$580K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.59M | 0.53% |
18,180
+440
| +2% | +$38.6K |
|
32
Roper Technologies
ROP
$56.7B
| $1.58M | 0.53% |
3,675
+138
| +4% | +$59.5K |
|
33
Amazon
AMZN
$2.51T
| $1.37M | 0.46% |
8,400
+460
| +6% | +$74.9K |
|
34
Chemed
CHE
$6.7B
| $1.3M | 0.43% |
2,438
+148
| +6% | +$78.9K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.43% |
13,473
+6
| +0% | +$577 |
|
36
Microsoft
MSFT
$3.78T
| $1.26M | 0.42% |
5,676
+205
| +4% | +$45.6K |
|
37
Dollar General
DG
$23.9B
| $1.22M | 0.41% |
5,810
+179
| +3% | +$37.6K |
|
38
American Tower
AMT
$91.4B
| $1.2M | 0.4% |
5,364
+339
| +7% | +$76.1K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.2M | 0.4% |
8,494
+2
| +0% | +$282 |
|
40
Waste Management
WM
$90.6B
| $1.16M | 0.39% |
9,873
+248
| +3% | +$29.2K |
|
41
Verizon
VZ
$186B
| $1.06M | 0.36% |
18,051
+87
| +0.5% | +$5.11K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.03M | 0.34% |
20,514
+9,961
| +94% | +$500K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $1.02M | 0.34% |
5,219
+12
| +0.2% | +$2.34K |
|
44
Johnson & Johnson
JNJ
$431B
| $958K | 0.32% |
6,090
+8
| +0.1% | +$1.26K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $954K | 0.32% |
6,743
+575
| +9% | +$81.4K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $912K | 0.31% |
14,703
-43
| -0.3% | -$2.67K |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $880K | 0.29% |
65,374
| – | – |
|
48
AT&T
T
$212B
| $860K | 0.29% |
39,597
-552
| -1% | -$12K |
|
49
Walmart
WMT
$805B
| $778K | 0.26% |
16,197
| – | – |
|
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $753K | 0.25% |
43,315
| – | – |
|