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
351
$24K 0.01%
810
352
$24K 0.01%
387
353
$23K 0.01%
932
354
$23K 0.01%
150
+70
355
$23K 0.01%
1,750
356
$23K 0.01%
380
357
$23K 0.01%
+337
358
$23K 0.01%
268
359
$23K 0.01%
59
360
$22K 0.01%
263
361
$22K 0.01%
1,253
+20
362
$22K 0.01%
240
363
$22K 0.01%
100
364
$22K 0.01%
+600
365
$22K 0.01%
387
+1
366
$22K 0.01%
1,162
367
$22K 0.01%
385
368
$22K 0.01%
1,179
+854
369
$22K 0.01%
1,092
+378
370
$21K 0.01%
172
371
$21K 0.01%
643
-343
372
$21K 0.01%
600
373
$21K 0.01%
591
374
$21K 0.01%
332
+1
375
$21K 0.01%
495
13 14
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