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
576
$4K ﹤0.01%
258
577
$4K ﹤0.01%
87
578
$4K ﹤0.01%
56
579
$4K ﹤0.01%
182
+3
580
$4K ﹤0.01%
18
581
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1
582
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27
583
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24
584
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585
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109
+1
586
$3K ﹤0.01%
+10
587
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30
588
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589
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9
591
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33
592
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+200
593
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594
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157
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$3K ﹤0.01%
274
+7
596
$3K ﹤0.01%
+100
597
$3K ﹤0.01%
81
598
$3K ﹤0.01%
28
599
$3K ﹤0.01%
60
600
$3K ﹤0.01%
18
22 23
24
25 26