SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
This Quarter Return
+14.37%
1 Year Return
+14.14%
3 Year Return
+10.3%
5 Year Return
+47.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
57.26%
Holding
788
New
29
Increased
179
Reduced
92
Closed
49

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.08M
5
ROP icon
Roper Technologies
ROP
$981K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
2
INTC icon
Intel
INTC
$787K
3
TGT icon
Target
TGT
$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$448K

Sector Composition

1 Technology 5.4%
2 Financials 4.77%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$413K 0.16%
22,396
+52
+0.2% +$959
ELV icon
77
Elevance Health
ELV
$72.4B
$394K 0.15%
1,498
-101
-6% -$26.6K
MMM icon
78
3M
MMM
$81B
$380K 0.15%
2,435
+189
+8% +$29.5K
TFC icon
79
Truist Financial
TFC
$59.8B
$370K 0.14%
9,854
+44
+0.4% +$1.65K
PFE icon
80
Pfizer
PFE
$141B
$352K 0.14%
10,773
-4
-0% -$124
CVX icon
81
Chevron
CVX
$318B
$345K 0.13%
3,866
-77
-2% -$6.87K
O icon
82
Realty Income
O
$53B
$333K 0.13%
5,603
+42
+0.8% +$2.48K
FIXD icon
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$322K 0.12%
5,876
-1,653
-22% -$90.6K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$322K 0.12%
5,975
+423
+8% +$22.8K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$317K 0.12%
3,989
+3,187
+397% +$253K
D icon
86
Dominion Energy
D
$50.3B
$301K 0.12%
3,709
+7
+0.2% +$568
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22B
$299K 0.11%
4,053
-4,686
-54% -$346K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$299K 0.11%
1,558
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$282K 0.11%
3,218
-1,936
-38% -$170K
PM icon
90
Philip Morris
PM
$254B
$262K 0.1%
3,737
+20
+0.5% +$1.4K
CMCSA icon
91
Comcast
CMCSA
$125B
$249K 0.1%
6,395
+26
+0.4% +$1.01K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$244K 0.09%
4,070
+9
+0.2% +$540
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$239K 0.09%
3,919
-187
-5% -$11.4K
SNV icon
94
Synovus
SNV
$7.14B
$236K 0.09%
11,475
– –
SBUX icon
95
Starbucks
SBUX
$99.2B
$232K 0.09%
3,158
+6
+0.2% +$441
CHY
96
Calamos Convertible and High Income Fund
CHY
$868M
$231K 0.09%
20,352
+320
+2% +$3.63K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$227K 0.09%
3,766
-1,012
-21% -$61K
MO icon
98
Altria Group
MO
$112B
$227K 0.09%
5,783
+52
+0.9% +$2.04K
DUK icon
99
Duke Energy
DUK
$94.5B
$225K 0.09%
2,811
-14
-0.5% -$1.12K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$225K 0.09%
1,265
-634
-33% -$113K
2 3
4
5 6