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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $371K | 0.14% |
865
+734
| +560% | +$90.1K |
|
77
Exxon Mobil
XOM
$477B
| $370K | 0.13% |
10,786
-1,541
| -13% | -$52.9K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $344K | 0.13% |
5,901
-74
| -1% | -$4.31K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.12% |
1,558
| – | – |
|
80
3M
MMM
$81B
| $326K | 0.12% |
2,036
-399
| -16% | -$63.9K |
|
81
Realty Income
O
$53B
| $317K | 0.12% |
5,220
-383
| -7% | -$23.2K |
|
82
United Parcel Service
UPS
$72.3B
| $311K | 0.11% |
1,864
-97
| -5% | -$16.2K |
|
83
Goldman Sachs
GS
$221B
| $290K | 0.11% |
1,441
+354
| +33% | +$71.2K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $290K | 0.11% |
3,626
-427
| -11% | -$34.2K |
|
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $275K | 0.1% |
4,994
-882
| -15% | -$48.6K |
|
86
Comcast
CMCSA
$125B
| $275K | 0.1% |
5,950
-445
| -7% | -$20.6K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $271K | 0.1% |
2,949
-269
| -8% | -$24.7K |
|
88
Chevron
CVX
$318B
| $266K | 0.1% |
3,695
-171
| -4% | -$12.3K |
|
89
Travelers Companies
TRV
$62.3B
| $264K | 0.1% |
2,441
-7,800
| -76% | -$844K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $257K | 0.09% |
5,077
-3,397
| -40% | -$172K |
|
91
Duke Energy
DUK
$94.5B
| $249K | 0.09% |
2,814
+3
| +0.1% | +$265 |
|
92
Philip Morris
PM
$254B
| $246K | 0.09% |
3,378
-359
| -10% | -$26.1K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $245K | 0.09% |
4,075
+5
| +0.1% | +$301 |
|
94
Synovus
SNV
$7.14B
| $243K | 0.09% |
11,475
| – | – |
|
95
Starbucks
SBUX
$99.2B
| $237K | 0.09% |
3,164
+6
| +0.2% | +$449 |
|
96
PepsiCo
PEP
$203B
| $234K | 0.09% |
1,687
+2
| +0.1% | +$277 |
|
97
Revvity
RVTY
$9.68B
| $232K | 0.08% |
1,850
+1
| +0.1% | +$125 |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $231K | 0.08% |
8,255
-10,400
| -56% | -$291K |
|
99
Dominion Energy
D
$50.3B
| $230K | 0.08% |
2,911
-798
| -22% | -$63.1K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $228K | 0.08% |
1,229
-36
| -3% | -$6.68K |
|