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
76
$523K 0.13%
15,598
+598
77
$522K 0.13%
3,643
-678
78
$510K 0.13%
18,551
-547
79
$508K 0.12%
3,113
-314
80
$481K 0.12%
9,754
+4,590
81
$480K 0.12%
8,691
+1,189
82
$467K 0.11%
24,276
-2,625
83
$460K 0.11%
5,039
-89
84
$449K 0.11%
2,621
85
$442K 0.11%
1,240
-134
86
$401K 0.1%
1,224
-194
87
$399K 0.1%
3,863
-912
88
$388K 0.1%
2,127
+310
89
$387K 0.1%
6,082
90
$377K 0.09%
1,543
91
$373K 0.09%
992
+335
92
$368K 0.09%
11,703
93
$367K 0.09%
11,611
94
$365K 0.09%
2,000
95
$354K 0.09%
1,822
-110
96
$353K 0.09%
1,543
-16
97
$347K 0.09%
3,466
+543
98
$346K 0.09%
11,232
99
$336K 0.08%
3,122
-1,056
100
$303K 0.07%
9,420
+5,120
2 3
4
5 6