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
626
$2K ﹤0.01%
79
627
$2K ﹤0.01%
100
628
$2K ﹤0.01%
43
+1
629
$2K ﹤0.01%
4
630
$2K ﹤0.01%
+33
631
$2K ﹤0.01%
76
632
$2K ﹤0.01%
448
633
$2K ﹤0.01%
58
634
$2K ﹤0.01%
280
-2,205
635
$2K ﹤0.01%
+24
636
$2K ﹤0.01%
15
637
$2K ﹤0.01%
7
638
$2K ﹤0.01%
174
639
$2K ﹤0.01%
61
640
$2K ﹤0.01%
+31
641
$2K ﹤0.01%
7
642
$2K ﹤0.01%
121
643
$2K ﹤0.01%
+4
644
$2K ﹤0.01%
227
645
$2K ﹤0.01%
92
646
$2K ﹤0.01%
22
647
$2K ﹤0.01%
20
-80
648
$2K ﹤0.01%
49
649
$2K ﹤0.01%
+20
650
$2K ﹤0.01%
69
24 25
26
27 28