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
126
$180K 0.06%
10,100
127
$161K 0.05%
1,840
128
$161K 0.05%
1,486
+777
129
$157K 0.05%
+2,192
130
$156K 0.05%
1,782
131
$155K 0.05%
2,521
-99
132
$154K 0.05%
2,616
+5
133
$151K 0.05%
11,251
-6,298
134
$151K 0.05%
3,382
+2
135
$151K 0.05%
1,500
136
$150K 0.05%
1,749
-376
137
$147K 0.05%
1,521
+477
138
$147K 0.05%
22,516
-10,000
139
$146K 0.05%
1,758
+6
140
$143K 0.05%
2,308
-870
141
$141K 0.05%
660
-112
142
$141K 0.05%
500
143
$140K 0.05%
2,717
+21
144
$139K 0.05%
4,608
-90
145
$137K 0.05%
385
146
$134K 0.04%
+1,828
147
$134K 0.04%
8,808
148
$134K 0.04%
1,286
-269
149
$134K 0.04%
541
150
$131K 0.04%
950
+7
4 5
6
7 8