SWM
Sagace Wealth Management Portfolio holdings
AUM
$134M
1-Year Return
12.23%
This Quarter Return
+7.86%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$1.58M
(+1.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
68
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.2M |
| 3 |
iShares Gold Trust
IAU
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.95M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.58M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.37M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.15M | 1.61% |
30,223
-7,801
| -21% | -$556K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $2.09M | 1.56% |
63,346
-987
| -2% | -$32.6K |
|
|
28
Vanguard Materials ETF
VAW
$2.86B
| $2M | 1.49% |
10,250
-12,083
| -54% | -$2.35M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.99M | 1.49% |
12,095
-266
| -2% | -$43.7K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.88M | 1.41% |
10,655
-753
| -7% | -$133K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.87M | 1.39% |
9,115
-1,166
| -11% | -$239K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 1.23% |
5,937
+1,394
| +31% | +$386K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.64M | 1.22% |
25,815
-2,152
| -8% | -$137K |
|
34
Apple
AAPL
$3.53T
| $1.01M | 0.76% |
4,938
-27
| -0.5% | -$5.54K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $994K | 0.74% |
14,292
-771
| -5% | -$53.6K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $933K | 0.7% |
18,551
+7,136
| +63% | +$359K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $825K | 0.62% |
30,921
-571
| -2% | -$15.2K |
|
38
Amazon
AMZN
$2.5T
| $744K | 0.56% |
3,390
+311
| +10% | +$68.2K |
|
39
Netflix
NFLX
$533B
| $671K | 0.5% |
501
+1
| +0.2% | +$1.34K |
|
40
Broadcom
AVGO
$1.44T
| $668K | 0.5% |
2,425
-174
| -7% | -$48K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $662K | 0.49% |
897
+81
| +10% | +$59.8K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $632K | 0.47% |
3,241
-1,255
| -28% | -$245K |
|
43
Microsoft
MSFT
$3.77T
| $510K | 0.38% |
1,026
-137
| -12% | -$68.1K |
|
44
Johnson & Johnson
JNJ
$428B
| $472K | 0.35% |
3,092
-549
| -15% | -$83.9K |
|
45
Visa
V
$682B
| $463K | 0.35% |
1,305
-167
| -11% | -$59.3K |
|
46
Mastercard
MA
$537B
| $424K | 0.32% |
755
-23
| -3% | -$12.9K |
|
47
Procter & Gamble
PG
$372B
| $412K | 0.31% |
2,588
-9
| -0.3% | -$1.43K |
|
48
Exxon Mobil
XOM
$482B
| $362K | 0.27% |
3,355
+238
| +8% | +$25.7K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.5B
| $330K | 0.25% |
2,995
+204
| +7% | +$22.5K |
|
50
KLA
KLAC
$115B
| $328K | 0.25% |
366
+1
| +0.3% | +$896 |
|