SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Return
14.14%
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
+$37.2M
(+17%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
788
New
30
Increased
175
Reduced
93
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.79M |
| 2 |
Intel
INTC
|
$787K |
| 3 |
Target
TGT
|
$524K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$504K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $223K | 0.09% |
1,685
-57
| -3% | -$7.54K |
|
102
United Parcel Service
UPS
$71.6B
| $218K | 0.08% |
1,961
-196
| -9% | -$21.8K |
|
103
iShares Russell 3000 ETF
IWV
$16.7B
| $217K | 0.08% |
1,203
-97
| -7% | -$17.5K |
|
104
Goldman Sachs
GS
$227B
| $215K | 0.08% |
1,087
-210
| -16% | -$41.5K |
|
105
Vanguard Growth ETF
VUG
$187B
| $210K | 0.08% |
1,041
-25
| -2% | -$5.04K |
|
106
Kimberly-Clark
KMB
$42.9B
| $209K | 0.08% |
1,476
+3
| +0.2% | +$425 |
|
107
iShares MBS ETF
MBB
$41.1B
| $207K | 0.08% |
1,874
+10
| +0.5% | +$1.11K |
|
108
Global Payments
GPN
$21.2B
| $206K | 0.08% |
1,217
| – | – |
|
109
Caterpillar
CAT
$197B
| $192K | 0.07% |
1,520
+2
| +0.1% | +$253 |
|
110
Acuity Brands
AYI
$10.4B
| $191K | 0.07% |
2,000
| – | – |
|
111
iShares US Real Estate ETF
IYR
$3.72B
| $189K | 0.07% |
2,392
-1,628
| -40% | -$129K |
|
112
Danaher
DHR
$143B
| $186K | 0.07% |
1,184
| – | – |
|
|
113
iShares Russell 2000 Value ETF
IWN
$11.9B
| $186K | 0.07% |
1,907
-5,170
| -73% | -$504K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $182K | 0.07% |
654
| – | – |
|
115
Revvity
RVTY
$9.95B
| $181K | 0.07% |
1,849
+2
| +0.1% | +$196 |
|
116
Cameco
CCJ
$33.2B
| $180K | 0.07% |
17,549
-1,000
| -5% | -$10.3K |
|
117
Gilead Sciences
GILD
$140B
| $180K | 0.07% |
2,345
+62
| +3% | +$4.76K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $179K | 0.07% |
2,158
+6
| +0.3% | +$498 |
|
119
Hartford Financial Services
HIG
$37.9B
| $178K | 0.07% |
4,616
| – | – |
|
120
Allstate
ALL
$54.9B
| $173K | 0.07% |
1,780
+8
| +0.5% | +$778 |
|
121
Qualcomm
QCOM
$172B
| $167K | 0.06% |
1,827
| – | – |
|
122
iShares US Healthcare ETF
IYH
$2.76B
| $164K | 0.06% |
3,810
| – | – |
|
123
Abbott
ABT
$231B
| $161K | 0.06% |
1,760
| – | – |
|
124
General Mills
GIS
$26.5B
| $161K | 0.06% |
2,607
+4
| +0.2% | +$247 |
|
125
Boeing
BA
$174B
| $159K | 0.06% |
865
-794
| -48% | -$146K |
|