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
1
$62.1M 15.26%
2,390,354
+197,202
2
$50.4M 12.39%
1,669,179
+75,933
3
$40M 9.82%
1,603,925
+378,613
4
$28.5M 7%
914,768
+40,921
5
$19.5M 4.78%
264,224
+15,573
6
$17.7M 4.35%
367,734
+11,037
7
$15.7M 3.85%
791,805
+1,034
8
$11.5M 2.82%
372,270
+43,457
9
$9.97M 2.45%
60,450
-344
10
$5.5M 1.35%
18,645
-551
11
$5.4M 1.33%
158,297
+18,565
12
$4.78M 1.17%
16,575
+1,064
13
$3.47M 0.85%
49,815
-18
14
$3.43M 0.84%
34,591
-4,924
15
$3.3M 0.81%
14,625
-661
16
$3.22M 0.79%
93,030
-825,331
17
$2.94M 0.72%
9,158
-3
18
$2.92M 0.72%
28,197
+1,085
19
$2.65M 0.65%
5,607
+241
20
$2.65M 0.65%
70,338
-5,890
21
$2.62M 0.64%
20,106
+510
22
$2.53M 0.62%
6,555
-164
23
$2.5M 0.62%
7,529
24
$2.49M 0.61%
40,178
-551
25
$2.49M 0.61%
16,975
+373
1
2 3 4 5