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
576
$4K ﹤0.01%
258
577
$4K ﹤0.01%
87
578
$4K ﹤0.01%
56
579
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182
+3
580
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581
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1
582
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583
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584
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585
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109
+1
586
$3K ﹤0.01%
25
587
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+10
588
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30
589
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590
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33
591
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9
592
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+200
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595
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274
+7
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$3K ﹤0.01%
+100
598
$3K ﹤0.01%
81
599
$3K ﹤0.01%
28
600
$3K ﹤0.01%
60
22 23
24
25 26