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
701
$1K ﹤0.01%
7,000
702
$1K ﹤0.01%
39
703
$1K ﹤0.01%
400
704
$0 ﹤0.01%
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705
– –
-124
706
– –
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707
$0 ﹤0.01%
10
708
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709
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710
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711
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712
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713
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714
$0 ﹤0.01%
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715
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716
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717
$0 ﹤0.01%
1
718
$0 ﹤0.01%
1
719
– –
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720
– –
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721
$0 ﹤0.01%
1
722
$0 ﹤0.01%
4
723
– –
-100
724
$0 ﹤0.01%
10
725
$0 ﹤0.01%
10
27 28
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