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
676
$1K ﹤0.01%
+5
677
$1K ﹤0.01%
21
678
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+19
679
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88
680
$1K ﹤0.01%
2
681
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92
682
$1K ﹤0.01%
+10
683
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26
684
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+50
685
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+3
686
$1K ﹤0.01%
106
687
$1K ﹤0.01%
52
688
$1K ﹤0.01%
+4
689
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3
690
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+5
691
$1K ﹤0.01%
+7
692
$1K ﹤0.01%
+4
693
$1K ﹤0.01%
+32
694
$1K ﹤0.01%
4
695
$1K ﹤0.01%
+4
696
$1K ﹤0.01%
+7
697
$1K ﹤0.01%
31
698
$1K ﹤0.01%
2
699
$1K ﹤0.01%
7,000
700
$1K ﹤0.01%
39
26 27
28
29 30