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
$407M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.1M
3
+$2.25M
4
PGR icon
Progressive
PGR
+$2.2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Top Sells

1
+$28.1M
2
+$2.94M
3
+$2.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$489K

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
701
– –
-570
702
$1 ﹤0.01%
1
703
– –
-280
704
– –
-624
705
– –
-1,412
706
– –
-7,260
707
– –
-100
708
– –
-100
709
– –
-3
710
– –
-15
711
– –
-68
712
– –
-255
713
– –
-14
714
– –
-233
715
– –
-10
716
– –
-19
717
– –
-52
718
– –
-40
719
– –
-750
720
– –
-300
721
– –
-10
722
– –
-150
723
– –
-105
724
– –
-100
725
– –
-123
27 28
29
30 31