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
326
$28K 0.01%
960
+11
327
$28K 0.01%
551
+3
328
$28K 0.01%
55
329
$28K 0.01%
160
330
$28K 0.01%
433
+1
331
$28K 0.01%
420
332
$28K 0.01%
1,748
333
$28K 0.01%
82
+2
334
$27K 0.01%
104
335
$27K 0.01%
425
+25
336
$27K 0.01%
115
+1
337
$27K 0.01%
305
338
$26K 0.01%
672
+6
339
$26K 0.01%
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340
$26K 0.01%
331
341
$26K 0.01%
91
+4
342
$26K 0.01%
+174
343
$26K 0.01%
529
+4
344
$25K 0.01%
122
345
$25K 0.01%
116
346
$25K 0.01%
300
347
$25K 0.01%
53
348
$25K 0.01%
756
349
$24K 0.01%
562
+4
350
$24K 0.01%
1,080
12 13
14
15 16