SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.12M
3
+$2.29M
4
PGR icon
Progressive
PGR
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.12M

Top Sells

1
+$28.6M
2
+$3.78M
3
+$2.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
5
NEM icon
Newmont
NEM
+$497K

Sector Composition

1 Technology 6.97%
2 Financials 3.66%
3 Healthcare 2.61%
4 Consumer Staples 2.24%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$238 ﹤0.01%
13
677
$224 ﹤0.01%
10
678
$221 ﹤0.01%
5
-2
679
$180 ﹤0.01%
1
-1
680
$165 ﹤0.01%
1
681
$152 ﹤0.01%
2
-127
682
$149 ﹤0.01%
20
-7
683
$144 ﹤0.01%
2
-6,904
684
$137 ﹤0.01%
2
685
$133 ﹤0.01%
2
-2
686
– –
-279
687
$112 ﹤0.01%
3
688
$92 ﹤0.01%
33
689
$89 ﹤0.01%
1
690
$85 ﹤0.01%
10
691
$64 ﹤0.01%
8
692
$55 ﹤0.01%
1
693
$54 ﹤0.01%
7
694
$43 ﹤0.01%
1
695
– –
0
696
$29 ﹤0.01%
4
697
$28 ﹤0.01%
1
698
– –
-192
699
– –
-1
700
$22 ﹤0.01%
4
26 27
28
29 30