SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$196K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$133K

Top Sells

1
+$120K
2
+$103K
3
+$96.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.4K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.2K

Sector Composition

1 Technology 2.68%
2 Real Estate 1.65%
3 Financials 0.89%
4 Industrials 0.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.25M 1.53%
28,215
+256
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$2.23M 1.52%
28,943
-526
VTV icon
28
Vanguard Value ETF
VTV
$169B
$2.15M 1.46%
11,250
+265
VAW icon
29
Vanguard Materials ETF
VAW
$3.09B
$2.06M 1.4%
9,918
+23
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$2.04M 1.39%
3,315
-149
IBIT icon
31
iShares Bitcoin Trust
IBIT
$55.6B
$1.98M 1.35%
39,864
+1,983
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.85M 1.26%
44,747
+543
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.75M 1.19%
12,177
+169
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.68M 1.15%
5,576
-123
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.61M 1.09%
20,411
+163
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.56M 1.06%
7,101
+55
AAPL icon
37
Apple
AAPL
$3.85T
$1.35M 0.92%
4,961
+89
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.24M 0.85%
16,564
-347
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.1B
$992K 0.67%
4,683
+41
AMZN icon
40
Amazon
AMZN
$2.33T
$738K 0.5%
3,196
-21
AVGO icon
41
Broadcom
AVGO
$1.51T
$586K 0.4%
1,693
-31
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$564K 0.38%
855
+8
JNJ icon
43
Johnson & Johnson
JNJ
$595B
$501K 0.34%
2,422
-34
MSFT icon
44
Microsoft
MSFT
$3.01T
$490K 0.33%
1,014
+41
NFLX icon
45
Netflix
NFLX
$417B
$467K 0.32%
4,980
+50
V icon
46
Visa
V
$616B
$460K 0.31%
1,313
+5
C icon
47
Citigroup
C
$195B
$446K 0.3%
3,825
+18
IBM icon
48
IBM
IBM
$235B
$438K 0.3%
1,479
+3
XOM icon
49
Exxon Mobil
XOM
$624B
$416K 0.28%
3,461
+16
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$400K 0.27%
796
1
2
3