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
251
$51K 0.02%
553
252
$50K 0.02%
4,850
253
$50K 0.02%
140
254
$49K 0.02%
153
-1,349
255
$49K 0.02%
809
256
$48K 0.02%
1,686
257
$47K 0.02%
500
258
$47K 0.02%
5,000
259
$46K 0.02%
+500
260
$46K 0.02%
200
261
$45K 0.02%
149
262
$45K 0.02%
210
-100
263
$45K 0.02%
225
+100
264
$45K 0.02%
247
265
$44K 0.01%
3,101
266
$43K 0.01%
+77
267
$43K 0.01%
1,460
268
$43K 0.01%
2,006
269
$43K 0.01%
670
+1
270
$42K 0.01%
592
271
$41K 0.01%
563
272
$41K 0.01%
612
+1
273
$41K 0.01%
295
-18
274
$41K 0.01%
1,856
275
$41K 0.01%
1,026
+5
9 10
11
12 13