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
$134M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.2M
3
+$2.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.58M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.86%
3 Communication Services 1%
4 Financials 0.66%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.15M 1.61%
30,223
-7,801
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$2.09M 1.56%
63,346
-987
VAW icon
28
Vanguard Materials ETF
VAW
$2.77B
$2M 1.49%
10,250
-12,083
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.99M 1.49%
12,095
-266
VTV icon
30
Vanguard Value ETF
VTV
$147B
$1.88M 1.41%
10,655
-753
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.87M 1.39%
9,115
-1,166
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.64M 1.23%
5,937
+1,394
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.64M 1.22%
25,815
-2,152
AAPL icon
34
Apple
AAPL
$3.74T
$1.01M 0.76%
4,938
-27
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.82B
$994K 0.74%
14,292
-771
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$933K 0.7%
18,551
+7,136
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.4B
$825K 0.62%
30,921
-571
AMZN icon
38
Amazon
AMZN
$2.27T
$744K 0.56%
3,390
+311
NFLX icon
39
Netflix
NFLX
$510B
$671K 0.5%
501
+1
AVGO icon
40
Broadcom
AVGO
$1.65T
$668K 0.5%
2,425
-174
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$662K 0.49%
897
+81
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31B
$632K 0.47%
3,241
-1,255
MSFT icon
43
Microsoft
MSFT
$3.82T
$510K 0.38%
1,026
-137
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$472K 0.35%
3,092
-549
V icon
45
Visa
V
$664B
$463K 0.35%
1,305
-167
MA icon
46
Mastercard
MA
$507B
$424K 0.32%
755
-23
PG icon
47
Procter & Gamble
PG
$354B
$412K 0.31%
2,588
-9
XOM icon
48
Exxon Mobil
XOM
$479B
$362K 0.27%
3,355
+238
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.8B
$330K 0.25%
2,995
+204
KLAC icon
50
KLA
KLAC
$146B
$328K 0.25%
366
+1
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2
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