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
651
$2K ﹤0.01%
146
652
$2K ﹤0.01%
15
653
$2K ﹤0.01%
+18
654
$2K ﹤0.01%
100
655
$2K ﹤0.01%
+8
656
$2K ﹤0.01%
41
657
$2K ﹤0.01%
200
658
$1K ﹤0.01%
+9
659
$1K ﹤0.01%
9
660
$1K ﹤0.01%
+6
661
$1K ﹤0.01%
+115
662
$1K ﹤0.01%
33
663
$1K ﹤0.01%
20
664
$1K ﹤0.01%
17
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
+5
667
$1K ﹤0.01%
+4
668
$1K ﹤0.01%
2
669
$1K ﹤0.01%
26
670
$1K ﹤0.01%
+50
671
$1K ﹤0.01%
+3
672
$1K ﹤0.01%
42
673
$1K ﹤0.01%
+23
674
$1K ﹤0.01%
7,000
675
$1K ﹤0.01%
39
25 26
27
28 29