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
$129M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M

Top Sells

1
+$3.05M
2
+$219K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1K

Sector Composition

1 Real Estate 3.15%
2 Technology 2.59%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.31%
14,483
+2,911
27
$1.69M 1.3%
6,700
+1,411
28
$1.63M 1.26%
19,826
+3,578
29
$1.51M 1.17%
3,041
+598
30
$1.47M 1.13%
5,380
+962
31
$1.45M 1.12%
7,189
+570
32
$1.42M 1.1%
27,247
+5,386
33
$1.37M 1.06%
143,475
+95,016
34
$1.34M 1.03%
41,837
+5,757
35
$1.25M 0.97%
5,416
+1,391
36
$923K 0.71%
16,111
+3,200
37
$789K 0.61%
16,118
+625
38
$781K 0.6%
9,813
+1,738
39
$710K 0.55%
1,693
+598
40
$668K 0.52%
3,560
+1,438
41
$626K 0.48%
+3,874
42
$570K 0.44%
+1,126
43
$525K 0.41%
2,879
-16,721
44
$469K 0.36%
+2,717
45
$462K 0.36%
+519
46
$441K 0.34%
+1,572
47
$400K 0.31%
3,222
+1,281
48
$357K 0.28%
+500
49
$339K 0.26%
2,454
-1,090
50
$322K 0.25%
+1,470
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