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
751
– –
-8
752
– –
-207
753
– –
-106
754
– –
-205
755
– –
-60
756
– –
-2,939
757
– –
-1
758
– –
-1
759
– –
-11
760
– –
-30
761
– –
-6
762
– –
-150
763
– –
-119
764
– –
-213
765
– –
-333
766
– –
-17
767
– –
-104
768
– –
-214
769
– –
-2
770
– –
-25
771
– –
-8
772
– –
-1,053
773
– –
-60
774
– –
-2
775
– –
-153
28 29 30
31
32