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
451
$13K ﹤0.01%
271
452
$13K ﹤0.01%
210
453
$13K ﹤0.01%
266
454
$13K ﹤0.01%
744
+8
455
$13K ﹤0.01%
144
456
$13K ﹤0.01%
148
457
$13K ﹤0.01%
100
458
$12K ﹤0.01%
400
459
$12K ﹤0.01%
305
+2
460
$12K ﹤0.01%
100
461
$12K ﹤0.01%
78
462
$12K ﹤0.01%
612
+3
463
$12K ﹤0.01%
96
464
$12K ﹤0.01%
306
+4
465
$12K ﹤0.01%
417
466
$12K ﹤0.01%
84
467
$12K ﹤0.01%
16,956
468
$11K ﹤0.01%
110
-90
469
$11K ﹤0.01%
932
470
$11K ﹤0.01%
118
471
$10K ﹤0.01%
124
472
$10K ﹤0.01%
25
473
$10K ﹤0.01%
955
474
$10K ﹤0.01%
176
475
$10K ﹤0.01%
643
17 18
19
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