SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
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 5.27%
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
401
$18K 0.01%
1,078
+2
402
$17K 0.01%
76
403
$17K 0.01%
700
404
$17K 0.01%
109
-33
405
$17K 0.01%
367
406
$17K 0.01%
370
+2
407
$17K 0.01%
670
408
$17K 0.01%
+600
409
$17K 0.01%
970
-153
410
$17K 0.01%
+1,500
411
$17K 0.01%
320
412
$17K 0.01%
147
413
$17K 0.01%
459
414
$17K 0.01%
505
415
$17K 0.01%
400
+50
416
$17K 0.01%
1,000
417
$16K 0.01%
33
418
$16K 0.01%
135
+10
419
$16K 0.01%
534
420
$16K 0.01%
632
421
$16K 0.01%
103
422
$16K 0.01%
709
+4
423
$16K 0.01%
1
424
$15K 0.01%
186
425
$15K 0.01%
356
15 16
17
18 19