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
151
$130K 0.04%
952
152
$130K 0.04%
607
-31
153
$128K 0.04%
657
+4
154
$127K 0.04%
1,147
+2
155
$127K 0.04%
2,174
-174
156
$126K 0.04%
8,905
+1,009
157
$125K 0.04%
777
+2
158
$122K 0.04%
5,957
-422
159
$122K 0.04%
2,416
+19
160
$120K 0.04%
417
+50
161
$118K 0.04%
3,718
+46
162
$117K 0.04%
742
+240
163
$116K 0.04%
1,396
-13
164
$116K 0.04%
4,401
+42
165
$114K 0.04%
4,415
+56
166
$112K 0.04%
9,350
+211
167
$112K 0.04%
1,919
-66
168
$112K 0.04%
2,038
-59
169
$107K 0.04%
1,979
-481
170
$106K 0.04%
1,157
171
$103K 0.03%
804
-121
172
$102K 0.03%
1,570
173
$101K 0.03%
60
174
$101K 0.03%
1,411
-97
175
$98K 0.03%
4,526
5 6
7
8 9