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
376
$21K 0.01%
1,608
377
$21K 0.01%
100
378
$20K 0.01%
153
379
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72
380
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+500
381
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212
382
$20K 0.01%
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383
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117
384
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1,271
+271
385
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386
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387
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388
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365
389
$19K 0.01%
600
390
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380
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391
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213
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393
$19K 0.01%
299
394
$19K 0.01%
75
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395
$18K 0.01%
335
396
$18K 0.01%
1,560
397
$18K 0.01%
84
398
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364
399
$18K 0.01%
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400
$18K 0.01%
1,161
14 15
16
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