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
526
$6K ﹤0.01%
59
527
$6K ﹤0.01%
166
528
$6K ﹤0.01%
292
529
$6K ﹤0.01%
135
530
$6K ﹤0.01%
84
531
$6K ﹤0.01%
33
532
$6K ﹤0.01%
200
533
$6K ﹤0.01%
206
+3
534
$6K ﹤0.01%
399
+19
535
$6K ﹤0.01%
34
536
$6K ﹤0.01%
249
537
$6K ﹤0.01%
250
538
$6K ﹤0.01%
32
539
$6K ﹤0.01%
38
540
$6K ﹤0.01%
350
541
$6K ﹤0.01%
58
542
$6K ﹤0.01%
654
543
$5K ﹤0.01%
40
544
$5K ﹤0.01%
+100
545
$5K ﹤0.01%
204
+4
546
$5K ﹤0.01%
188
+6
547
$5K ﹤0.01%
22
548
$5K ﹤0.01%
81
549
$5K ﹤0.01%
150
550
$5K ﹤0.01%
105
-1
20 21
22
23 24