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
201
$77K 0.03%
1,359
+293
202
$77K 0.03%
584
203
$76K 0.03%
1,545
+5
204
$75K 0.03%
612
205
$75K 0.03%
423
206
$75K 0.03%
5,000
207
$74K 0.02%
991
-100
208
$73K 0.02%
1,824
209
$73K 0.02%
4,034
210
$73K 0.02%
1,000
211
$73K 0.02%
1,244
+3
212
$72K 0.02%
1,788
213
$72K 0.02%
1,860
214
$71K 0.02%
1,464
215
$70K 0.02%
1,677
+500
216
$70K 0.02%
1,710
+10
217
$69K 0.02%
2,500
218
$69K 0.02%
2,173
219
$68K 0.02%
2,958
+236
220
$66K 0.02%
4,248
+8
221
$66K 0.02%
703
222
$66K 0.02%
2,675
223
$65K 0.02%
3,325
+76
224
$65K 0.02%
278
+12
225
$65K 0.02%
1,919
+1
7 8
9
10 11