SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$2.69M
2
+$2.17M
3
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.37M

Top Sells

1
+$2.33M
2
+$2.26M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

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
26
$2.15M 1.61%
30,223
-7,801
27
$2.09M 1.56%
63,346
-987
28
$2M 1.49%
10,250
-12,083
29
$1.99M 1.49%
12,095
-266
30
$1.88M 1.41%
10,655
-753
31
$1.87M 1.39%
9,115
-1,166
32
$1.64M 1.23%
5,937
+1,394
33
$1.64M 1.22%
25,815
-2,152
34
$1.01M 0.76%
4,938
-27
35
$994K 0.74%
14,292
-771
36
$933K 0.7%
18,551
+7,136
37
$825K 0.62%
30,921
-571
38
$744K 0.56%
3,390
+311
39
$671K 0.5%
5,010
+10
40
$668K 0.5%
2,425
-174
41
$662K 0.49%
897
+81
42
$632K 0.47%
3,241
-1,255
43
$510K 0.38%
1,026
-137
44
$472K 0.35%
3,092
-549
45
$463K 0.35%
1,305
-167
46
$424K 0.32%
755
-23
47
$412K 0.31%
2,588
-9
48
$362K 0.27%
3,355
+238
49
$330K 0.25%
2,995
+204
50
$328K 0.25%
366
+1
1
2
3