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
$133M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.11M
3
+$3.81M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$7.69M
2
+$3.65M
3
+$3.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M

Sector Composition

1 Technology 2.62%
2 Real Estate 1.84%
3 Consumer Discretionary 1.09%
4 Financials 0.83%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.49%
+39,596
27
$1.98M 1.48%
11,666
-3,103
28
$1.96M 1.47%
+44,549
29
$1.78M 1.33%
61,244
+958
30
$1.53M 1.14%
47,683
+5,846
31
$1.52M 1.13%
28,906
-9,946
32
$1.4M 1.05%
2,746
-295
33
$1.34M 1%
17,073
-2,753
34
$1.25M 0.94%
4,996
-420
35
$1.25M 0.93%
4,450
-930
36
$1.21M 0.9%
44,244
-99,231
37
$1.05M 0.79%
15,366
-31,980
38
$914K 0.68%
4,613
-2,576
39
$888K 0.66%
3,830
+951
40
$860K 0.64%
7,635
-6,848
41
$813K 0.61%
31,492
-141,268
42
$716K 0.54%
3,263
-297
43
$672K 0.5%
1,595
-98
44
$594K 0.44%
1,470
45
$561K 0.42%
1,065
-61
46
$553K 0.41%
11,415
-4,703
47
$549K 0.41%
1,737
+165
48
$524K 0.39%
3,620
-254
49
$445K 0.33%
499
-1
50
$439K 0.33%
479
-40
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