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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $250K | 0.08% |
1,687
| – | – |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $248K | 0.08% |
9,104
+849
| +10% | +$23.1K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $245K | 0.08% |
4,079
+4
| +0.1% | +$240 |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $243K | 0.08% |
3,324
+21
| +0.6% | +$1.54K |
|
105
Acuity Brands
AYI
$10.2B
| $242K | 0.08% |
2,000
| – | – |
|
106
Danaher
DHR
$143B
| $233K | 0.08% |
1,184
| – | – |
|
107
Hartford Financial Services
HIG
$37.4B
| $225K | 0.08% |
4,601
| – | – |
|
108
Dominion Energy
D
$50.3B
| $220K | 0.07% |
2,921
+10
| +0.3% | +$753 |
|
109
NVIDIA
NVDA
$4.15T
| $215K | 0.07% |
16,480
+80
| +0.5% | +$1.04K |
|
110
iShares MBS ETF
MBB
$40.9B
| $208K | 0.07% |
1,893
+10
| +0.5% | +$1.1K |
|
111
Travelers Companies
TRV
$62.3B
| $207K | 0.07% |
1,472
-969
| -40% | -$136K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $205K | 0.07% |
1,996
+328
| +20% | +$33.7K |
|
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $204K | 0.07% |
3,733
-1,261
| -25% | -$68.9K |
|
114
Kimberly-Clark
KMB
$42.5B
| $200K | 0.07% |
1,481
+2
| +0.1% | +$270 |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $198K | 0.07% |
560
-94
| -14% | -$33.2K |
|
116
Allstate
ALL
$53.9B
| $197K | 0.07% |
1,795
+8
| +0.4% | +$878 |
|
117
Magnite
MGNI
$3.49B
| $196K | 0.07% |
6,382
-2,000
| -24% | -$61.4K |
|
118
Altria Group
MO
$112B
| $194K | 0.06% |
4,731
-993
| -17% | -$40.7K |
|
119
Philip Morris
PM
$254B
| $194K | 0.06% |
2,345
-1,033
| -31% | -$85.5K |
|
120
Abbott
ABT
$230B
| $193K | 0.06% |
1,760
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $190K | 0.06% |
919
+4
| +0.4% | +$827 |
|
122
Ford
F
$46.2B
| $189K | 0.06% |
21,466
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $188K | 0.06% |
2,046
+1
| +0% | +$92 |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $183K | 0.06% |
1,429
+901
| +171% | +$115K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $181K | 0.06% |
810
-97
| -11% | -$21.7K |
|