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
301
$34K 0.01%
610
302
$34K 0.01%
209
303
$33K 0.01%
1,509
-300
304
$33K 0.01%
180
305
$33K 0.01%
632
306
$33K 0.01%
155
-155
307
$33K 0.01%
910
308
$32K 0.01%
750
+375
309
$32K 0.01%
2,331
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310
$32K 0.01%
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311
$32K 0.01%
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-2,760
312
$32K 0.01%
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313
$32K 0.01%
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314
$31K 0.01%
808
315
$31K 0.01%
116
316
$31K 0.01%
182
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317
$31K 0.01%
446
318
$31K 0.01%
459
319
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250
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321
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322
$30K 0.01%
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323
$29K 0.01%
136
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$29K 0.01%
743
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325
$28K 0.01%
275
11 12
13
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