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
51
$747K 0.25%
26,270
-140
52
$736K 0.25%
6,592
+547
53
$728K 0.24%
3,714
-22
54
$700K 0.23%
1,572
+1
55
$692K 0.23%
3,920
-132
56
$642K 0.21%
57,609
+88
57
$609K 0.2%
4,565
+21
58
$608K 0.2%
5,055
-25
59
$602K 0.2%
2,559
-36
60
$596K 0.2%
7,548
+37
61
$579K 0.19%
19,661
+8
62
$562K 0.19%
2,425
63
$542K 0.18%
1,438
+2
64
$538K 0.18%
2,972
-2,307
65
$534K 0.18%
3,836
-3,320
66
$517K 0.17%
5,895
67
$498K 0.17%
6,379
-148
68
$485K 0.16%
5,615
+5,180
69
$477K 0.16%
22,493
+49
70
$467K 0.16%
9,734
-164
71
$447K 0.15%
4,880
+2,066
72
$446K 0.15%
4,457
+248
73
$442K 0.15%
2,685
-309
74
$420K 0.14%
2,607
-284
75
$385K 0.13%
7,727
+196
1 2
3
4 5