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
26
$1.79M 0.6%
2,478
+73
27
$1.68M 0.56%
52,776
+1,220
28
$1.64M 0.55%
10,706
+316
29
$1.61M 0.54%
4,315
-229
30
$1.61M 0.54%
4,287
-1,546
31
$1.59M 0.53%
18,180
+440
32
$1.58M 0.53%
3,675
+138
33
$1.37M 0.46%
8,400
+460
34
$1.3M 0.43%
2,438
+148
35
$1.3M 0.43%
13,473
+6
36
$1.26M 0.42%
5,676
+205
37
$1.22M 0.41%
5,810
+179
38
$1.2M 0.4%
5,364
+339
39
$1.2M 0.4%
8,494
+2
40
$1.16M 0.39%
9,873
+248
41
$1.06M 0.36%
18,051
+87
42
$1.03M 0.34%
20,514
+9,961
43
$1.02M 0.34%
5,219
+12
44
$958K 0.32%
6,090
+8
45
$954K 0.32%
6,743
+575
46
$912K 0.31%
14,703
-43
47
$880K 0.29%
65,374
48
$860K 0.29%
39,597
-552
49
$778K 0.26%
16,197
50
$753K 0.25%
43,315
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