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
651
$2K ﹤0.01%
15
652
$2K ﹤0.01%
+18
653
$2K ﹤0.01%
100
654
$2K ﹤0.01%
+8
655
$2K ﹤0.01%
41
656
$2K ﹤0.01%
200
657
$2K ﹤0.01%
4
658
$1K ﹤0.01%
+80
659
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100
-50
660
$1K ﹤0.01%
200
661
$1K ﹤0.01%
15
662
$1K ﹤0.01%
+16
663
$1K ﹤0.01%
60
664
$1K ﹤0.01%
14
665
– –
0
666
$1K ﹤0.01%
13
667
$1K ﹤0.01%
14
668
$1K ﹤0.01%
+9
669
$1K ﹤0.01%
9
670
$1K ﹤0.01%
+6
671
$1K ﹤0.01%
+115
672
$1K ﹤0.01%
33
673
$1K ﹤0.01%
20
674
$1K ﹤0.01%
17
675
$1K ﹤0.01%
7
25 26
27
28 29