SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4M
3
+$3.96M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.09M

Sector Composition

1 Technology 2.63%
2 Real Estate 1.83%
3 Financials 0.84%
4 Communication Services 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.54%
33,359
+7,544
27
$2.23M 1.52%
27,959
-38,690
28
$2.21M 1.51%
+29,469
29
$2.08M 1.42%
3,464
-443
30
$2.05M 1.4%
10,985
+330
31
$2.03M 1.38%
9,895
-355
32
$1.84M 1.25%
44,204
-101,835
33
$1.7M 1.16%
5,699
-238
34
$1.69M 1.15%
+12,008
35
$1.6M 1.09%
20,248
-32,636
36
$1.52M 1.04%
7,046
-2,069
37
$1.24M 0.85%
4,872
-66
38
$1.24M 0.84%
16,911
-13,312
39
$969K 0.66%
4,642
+1,401
40
$706K 0.48%
3,217
-173
41
$622K 0.42%
847
-50
42
$591K 0.4%
4,930
-80
43
$569K 0.39%
1,724
-701
44
$504K 0.34%
973
-53
45
$455K 0.31%
2,456
-636
46
$447K 0.3%
1,308
+3
47
$416K 0.28%
+1,476
48
$400K 0.27%
+796
49
$388K 0.26%
3,445
+90
50
$386K 0.26%
+3,807
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