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
1
$51.1M 17.1%
1,741,094
+158,402
2
$25.8M 8.65%
716,581
+10,988
3
$24.8M 8.3%
891,411
+26,115
4
$15.6M 5.21%
131,816
+3,483
5
$13.8M 4.63%
160,576
+10,457
6
$11.7M 3.93%
419,014
+9,366
7
$11.5M 3.87%
167,155
+4,456
8
$8.19M 2.74%
80,226
-2,910
9
$7.74M 2.59%
124,742
+4,095
10
$7.47M 2.5%
56,282
-1,710
11
$5.99M 2%
22,538
+121
12
$5.75M 1.93%
45,113
+1,279
13
$3.63M 1.22%
11,577
-494
14
$3.24M 1.08%
64,081
+522
15
$3.14M 1.05%
51,184
+50
16
$3.07M 1.03%
26,213
+748
17
$2.85M 0.95%
9,328
-4
18
$2.36M 0.79%
20,340
19
$2.33M 0.78%
84,656
-132
20
$2.33M 0.78%
34,351
-769
21
$2.27M 0.76%
41,424
+52
22
$2.25M 0.75%
74,218
-2,440
23
$1.86M 0.62%
5,314
-75
24
$1.84M 0.61%
8,398
-72
25
$1.82M 0.61%
14,470
+619
1
2 3 4 5