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
+$4.77M
2
+$847K
3
+$710K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$499K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K

Top Sells

1
+$1.97M
2
+$550K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$464K
5
ELV icon
Elevance Health
ELV
+$414K

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
476
$10K ﹤0.01%
221
+1
477
$10K ﹤0.01%
54
478
$10K ﹤0.01%
65
479
$9K ﹤0.01%
4
-12
480
$9K ﹤0.01%
270
481
$9K ﹤0.01%
189
482
$9K ﹤0.01%
106
483
$9K ﹤0.01%
72
484
$9K ﹤0.01%
76
485
$9K ﹤0.01%
134
486
$9K ﹤0.01%
200
487
$9K ﹤0.01%
773
488
$9K ﹤0.01%
150
489
$9K ﹤0.01%
32
490
$9K ﹤0.01%
150
491
$9K ﹤0.01%
312
492
$9K ﹤0.01%
563
+38
493
$9K ﹤0.01%
291
494
$8K ﹤0.01%
56
495
$8K ﹤0.01%
202
+1
496
$8K ﹤0.01%
231
-406
497
$8K ﹤0.01%
66
498
$8K ﹤0.01%
250
+200
499
$8K ﹤0.01%
400
500
$8K ﹤0.01%
300
18 19
20
21 22