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
76
$382K 0.13%
5,956
+55
77
$379K 0.13%
3,072
-554
78
$376K 0.13%
1,558
79
$371K 0.12%
11,475
80
$370K 0.12%
1,404
-37
81
$356K 0.12%
2,436
+1
82
$333K 0.11%
6,634
-10,000
83
$331K 0.11%
8,030
-2,756
84
$327K 0.11%
5,424
+37
85
$313K 0.1%
3,701
+6
86
$311K 0.1%
5,940
-10
87
$311K 0.1%
1,846
-18
88
$296K 0.1%
2,771
-393
89
$290K 0.1%
6,315
+170
90
$279K 0.09%
+3,244
91
$278K 0.09%
1,827
92
$277K 0.09%
1,522
+1
93
$275K 0.09%
+9,716
94
$271K 0.09%
18,958
-199
95
$262K 0.09%
1,217
96
$259K 0.09%
7,039
-4,299
97
$258K 0.09%
5,077
98
$251K 0.08%
2,595
-354
99
$251K 0.08%
1,751
-99
100
$251K 0.08%
991
2 3
4
5 6