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
176
$97K 0.03%
1,427
-53
177
$97K 0.03%
1,211
+5
178
$97K 0.03%
1,254
+2
179
$97K 0.03%
2,660
+39
180
$96K 0.03%
726
+92
181
$96K 0.03%
215
+20
182
$96K 0.03%
2,527
-233
183
$95K 0.03%
1,090
+288
184
$95K 0.03%
896
185
$93K 0.03%
3,090
186
$91K 0.03%
+401
187
$91K 0.03%
2,500
188
$91K 0.03%
800
+1
189
$90K 0.03%
3,269
-788
190
$90K 0.03%
1,911
+2
191
$88K 0.03%
1,124
+118
192
$85K 0.03%
710
193
$84K 0.03%
199
194
$84K 0.03%
583
195
$83K 0.03%
2,419
+729
196
$82K 0.03%
4,652
197
$81K 0.03%
2,150
198
$81K 0.03%
1,581
199
$79K 0.03%
+1,649
200
$79K 0.03%
962
-327
6 7
8
9 10