SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.61M
3
+$5.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.39%
2 Technology 2.1%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.28%
+11,572
27
$1.31M 1.28%
+48,459
28
$1.28M 1.26%
+6,619
29
$1.25M 1.23%
+16,248
30
$1.24M 1.22%
+5,289
31
$1.18M 1.15%
+2,443
32
$1.15M 1.13%
+4,418
33
$1.12M 1.1%
+36,080
34
$1.11M 1.09%
+21,861
35
$901K 0.88%
+4,025
36
$748K 0.73%
+15,493
37
$731K 0.72%
+12,911
38
$632K 0.62%
+8,075
39
$485K 0.47%
+1,095
40
$438K 0.43%
+3,544
41
$387K 0.38%
+2,122
42
$357K 0.35%
+1,947
43
$316K 0.31%
+19,600
44
$306K 0.3%
+3,271
45
$252K 0.25%
+1,341
46
$224K 0.22%
+1,941
47
$219K 0.21%
+9,534
48
$203K 0.2%
+4,740
1
2