SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
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
+$299M
(+8.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
818
New
65
Increased
183
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 | |
|---|---|---|---|---|---|---|
|
UCB
51
United Community Banks, Inc.
UCB
$4.01B
| $747K | 0.25% |
26,270
-140
| -0.5% | -$3.98K |
|
52
AbbVie
ABBV
$374B
| $736K | 0.25% |
6,592
+547
| +9% | +$61.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $728K | 0.24% |
3,714
-22
| -0.6% | -$4.31K |
|
54
Aflac
AFL
$57.1B
| $700K | 0.23% |
1,572
+1
| +0.1% | +$445 |
|
55
Target
TGT
$42B
| $692K | 0.23% |
3,920
-132
| -3% | -$23.3K |
|
|
STEW
56
SRH Total Return Fund
STEW
$1.78B
| $642K | 0.21% |
57,609
+88
| +0.2% | +$981 |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $609K | 0.2% |
4,565
+21
| +0.5% | +$2.8K |
|
58
IBM
IBM
$227B
| $608K | 0.2% |
4,833
-24
| -0.5% | -$3.01K |
|
59
Tesla
TSLA
$1.08T
| $602K | 0.2% |
853
-12
| -1% | -$8.47K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $596K | 0.2% |
7,548
+37
| +0.5% | +$2.92K |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $579K | 0.19% |
19,661
+8
| +0% | +$236 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.19% |
2,425
| – | – |
|
63
Costco
COST
$421B
| $542K | 0.18% |
1,438
+2
| +0.1% | +$754 |
|
64
Walt Disney
DIS
$211B
| $538K | 0.18% |
2,972
-2,307
| -44% | -$418K |
|
|
65
Procter & Gamble
PG
$370B
| $534K | 0.18% |
3,836
-3,320
| -46% | -$462K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $517K | 0.17% |
5,895
| – | – |
|
67
Merck
MRK
$210B
| $498K | 0.17% |
6,087
-141
| -2% | -$11.6K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $485K | 0.16% |
5,615
+5,180
| +1,191% | +$447K |
|
|
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $477K | 0.16% |
22,493
+49
| +0.2% | +$1.04K |
|
70
Truist Financial
TFC
$59.8B
| $467K | 0.16% |
9,734
-164
| -2% | -$7.87K |
|
71
Duke Energy
DUK
$94.5B
| $447K | 0.15% |
4,880
+2,066
| +73% | +$189K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $446K | 0.15% |
4,457
+248
| +6% | +$24.8K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $442K | 0.15% |
2,685
-309
| -10% | -$50.9K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $420K | 0.14% |
2,607
-284
| -10% | -$45.8K |
|
75
Intel
INTC
$105B
| $385K | 0.13% |
7,727
+196
| +3% | +$9.77K |
|