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
276
$41K 0.01%
275
277
$40K 0.01%
1,232
+22
278
$40K 0.01%
471
+7
279
$40K 0.01%
251
280
$40K 0.01%
685
+6
281
$39K 0.01%
923
+2
282
$38K 0.01%
2,000
283
$38K 0.01%
250
284
$37K 0.01%
216
285
$37K 0.01%
321
-9
286
$37K 0.01%
697
-136
287
$37K 0.01%
1,450
-570
288
$37K 0.01%
183
289
$36K 0.01%
994
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290
$36K 0.01%
827
291
$36K 0.01%
+888
292
$35K 0.01%
229
293
$35K 0.01%
62
294
$35K 0.01%
800
295
$35K 0.01%
9,350
-1,150
296
$34K 0.01%
212
297
$34K 0.01%
159
298
$34K 0.01%
200
299
$34K 0.01%
125
+4
300
$34K 0.01%
+450
10 11
12
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