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 | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $382K | 0.13% |
5,956
+55
| +0.9% | +$3.53K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $379K | 0.13% |
3,072
-554
| -15% | -$68.3K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.13% |
1,558
| – | – |
|
79
Synovus
SNV
$7.14B
| $371K | 0.12% |
11,475
| – | – |
|
80
Goldman Sachs
GS
$221B
| $370K | 0.12% |
1,404
-37
| -3% | -$9.75K |
|
81
3M
MMM
$81B
| $356K | 0.12% |
2,037
+1
| +0% | +$146 |
|
|
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $333K | 0.11% |
6,634
-10,000
| -60% | -$502K |
|
83
Exxon Mobil
XOM
$477B
| $331K | 0.11% |
8,030
-2,756
| -26% | -$114K |
|
84
Realty Income
O
$53B
| $327K | 0.11% |
5,256
+36
| +0.7% | +$2.23K |
|
85
Chevron
CVX
$318B
| $313K | 0.1% |
3,701
+6
| +0.2% | +$507 |
|
86
Comcast
CMCSA
$125B
| $311K | 0.1% |
5,940
-10
| -0.2% | -$524 |
|
87
United Parcel Service
UPS
$72.3B
| $311K | 0.1% |
1,846
-18
| -1% | -$3.03K |
|
88
Starbucks
SBUX
$99.2B
| $296K | 0.1% |
2,771
-393
| -12% | -$42K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $290K | 0.1% |
1,263
+34
| +3% | +$7.81K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $279K | 0.09% |
+3,244
| New | +$279K |
|
91
Qualcomm
QCOM
$170B
| $278K | 0.09% |
1,827
| – | – |
|
92
Caterpillar
CAT
$194B
| $277K | 0.09% |
1,522
+1
| +0.1% | +$182 |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $275K | 0.09% |
+9,716
| New | +$275K |
|
|
CHY
94
Calamos Convertible and High Income Fund
CHY
$868M
| $271K | 0.09% |
18,958
-199
| -1% | -$2.85K |
|
95
Global Payments
GPN
$21B
| $262K | 0.09% |
1,217
| – | – |
|
96
Pfizer
PFE
$141B
| $259K | 0.09% |
7,039
-3,718
| -35% | -$158K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $258K | 0.09% |
5,077
| – | – |
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $251K | 0.08% |
2,595
-354
| -12% | -$34.2K |
|
99
Revvity
RVTY
$9.68B
| $251K | 0.08% |
1,751
-99
| -5% | -$14.2K |
|
100
Vanguard Growth ETF
VUG
$185B
| $251K | 0.08% |
991
| – | – |
|