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
$132M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$248K
3 +$240K
4
GE icon
GE Aerospace
GE
+$225K
5
MMM icon
3M
MMM
+$223K

Top Sells

1 +$594K
2 +$351K
3 +$206K
4
MSFT icon
Microsoft
MSFT
+$162K
5
MA icon
Mastercard
MA
+$157K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.53%
3 Financials 0.87%
4 Communication Services 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.98M 1.5%
12,361
-386
27
$1.98M 1.5%
64,333
+3,089
28
$1.97M 1.49%
11,408
-258
29
$1.96M 1.48%
8,025
+86
30
$1.66M 1.25%
46,966
-717
31
$1.65M 1.24%
27,967
-939
32
$1.33M 1.01%
2,844
+98
33
$1.32M 1%
17,916
+843
34
$1.24M 0.94%
44,334
+90
35
$1.14M 0.86%
4,543
+93
36
$1.1M 0.83%
4,965
-31
37
$1.06M 0.8%
15,063
-303
38
$847K 0.64%
31,492
39
$838K 0.63%
4,496
-117
40
$825K 0.62%
7,995
+360
41
$604K 0.46%
3,641
+21
42
$586K 0.44%
3,079
-184
43
$570K 0.43%
11,415
44
$516K 0.39%
1,472
-265
45
$470K 0.36%
816
+416
46
$466K 0.35%
500
+1
47
$447K 0.34%
473
-6
48
$443K 0.33%
2,597
+39
49
$437K 0.33%
1,163
-432
50
$435K 0.33%
2,599
-1,231