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
101
$250K 0.08%
1,687
102
$248K 0.08%
9,104
+849
103
$245K 0.08%
4,079
+4
104
$243K 0.08%
3,324
+21
105
$242K 0.08%
2,000
106
$233K 0.08%
1,184
107
$225K 0.08%
4,601
108
$220K 0.07%
2,921
+10
109
$215K 0.07%
16,480
+80
110
$208K 0.07%
1,893
+10
111
$207K 0.07%
1,472
-969
112
$205K 0.07%
1,996
+328
113
$204K 0.07%
3,733
-1,261
114
$200K 0.07%
1,481
+2
115
$198K 0.07%
560
-94
116
$197K 0.07%
1,795
+8
117
$196K 0.07%
6,382
-2,000
118
$194K 0.06%
4,731
-993
119
$194K 0.06%
2,345
-1,033
120
$193K 0.06%
1,760
121
$190K 0.06%
919
+4
122
$189K 0.06%
21,466
123
$188K 0.06%
2,046
+1
124
$183K 0.06%
1,429
+901
125
$181K 0.06%
810
-97
3 4
5
6 7