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
$147M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$196K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$133K

Top Sells

1
+$120K
2
+$103K
3
+$96.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.4K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.2K

Sector Composition

1 Technology 2.68%
2 Real Estate 1.65%
3 Financials 0.89%
4 Industrials 0.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.3B
$344K 0.23%
2,791
-47
CSCO icon
52
Cisco
CSCO
$319B
$337K 0.23%
4,374
+40
PG icon
53
Procter & Gamble
PG
$368B
$310K 0.21%
2,161
+32
HD icon
54
Home Depot
HD
$367B
$309K 0.21%
899
+23
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$294K 0.2%
6,479
-505
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.2B
$284K 0.19%
1,341
MMM icon
57
3M
MMM
$84.7B
$258K 0.18%
1,613
+10
UBER icon
58
Uber
UBER
$158B
$254K 0.17%
3,106
-117
ADSK icon
59
Autodesk
ADSK
$54.7B
$246K 0.17%
830
+6
CAT icon
60
Caterpillar
CAT
$341B
$237K 0.16%
413
-38
GE icon
61
GE Aerospace
GE
$356B
$233K 0.16%
756
-1
PH icon
62
Parker-Hannifin
PH
$125B
$229K 0.16%
+261
CRWD icon
63
CrowdStrike
CRWD
$103B
$227K 0.15%
485
-24
GILD icon
64
Gilead Sciences
GILD
$184B
$225K 0.15%
1,833
+6
GEV icon
65
GE Vernova
GEV
$227B
$210K 0.14%
+322
CAN
66
Canaan Creative
CAN
$355M
$10.8K 0.01%
15,665
1 2
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