SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$902K
3
+$727K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$500K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$447K

Top Sells

1
+$1.97M
2
+$580K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$462K
5
ELV icon
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 Change
in Stake 		Capital Flow
226
$64K 0.02%
888
227
$64K 0.02%
683
228
$64K 0.02%
864
-291
229
$63K 0.02%
1,127
+3
230
$63K 0.02%
638
+1
231
$63K 0.02%
1,311
+4
232
$63K 0.02%
3,043
-89
233
$62K 0.02%
1,752
234
$62K 0.02%
479
-917
235
$61K 0.02%
162
236
$59K 0.02%
384
237
$58K 0.02%
1,152
-642
238
$57K 0.02%
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+2
239
$57K 0.02%
406
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240
$56K 0.02%
1,347
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241
$56K 0.02%
1,631
+2
242
$56K 0.02%
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243
$55K 0.02%
600
244
$55K 0.02%
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245
$54K 0.02%
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246
$54K 0.02%
386
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247
$53K 0.02%
1,561
-435
248
$52K 0.02%
300
249
$51K 0.02%
3,028
-159
250
$51K 0.02%
738
8 9
10
11 12