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
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.4M
3
+$1.64M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$462K

Top Sells

1
+$2.65M
2
+$1.8M
3
+$1.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$605K

Sector Composition

1 Real Estate 1.94%
2 Technology 1.78%
3 Industrials 1.31%
4 Financials 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$596B
$409K 0.28%
1,352
+39
IBM icon
52
IBM
IBM
$287B
$370K 0.25%
1,528
+49
MSFT icon
53
Microsoft
MSFT
$3.18T
$352K 0.24%
951
-63
JCI icon
54
Johnson Controls International
JCI
$89.7B
$329K 0.22%
+2,509
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.1B
$316K 0.21%
2,791
NEM icon
56
Newmont
NEM
$115B
$315K 0.21%
+2,912
PG icon
57
Procter & Gamble
PG
$327B
$305K 0.21%
2,113
-48
HD icon
58
Home Depot
HD
$312B
$290K 0.2%
881
-18
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.3B
$283K 0.19%
1,341
CSCO icon
60
Cisco
CSCO
$499B
$281K 0.19%
3,621
-753
GEV icon
61
GE Vernova
GEV
$258B
$271K 0.18%
311
-11
ETN icon
62
Eaton
ETN
$164B
$269K 0.18%
+752
PH icon
63
Parker-Hannifin
PH
$107B
$238K 0.16%
266
+5
NEE icon
64
NextEra Energy
NEE
$176B
$234K 0.16%
+2,519
LMT icon
65
Lockheed Martin
LMT
$118B
$208K 0.14%
+344
MMM icon
66
3M
MMM
$79.1B
$208K 0.14%
1,430
-183
CAT icon
67
Caterpillar
CAT
$427B
$207K 0.14%
292
-121
GE icon
68
GE Aerospace
GE
$329B
$204K 0.14%
720
-36
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$200K 0.14%
4,327
-2,152
ADSK icon
70
Autodesk
ADSK
$48.5B
– –
-830
CAN
71
Canaan Creative
CAN
$280M
– –
-15,665
CRWD icon
72
CrowdStrike
CRWD
$190B
– –
-485
GILD icon
73
Gilead Sciences
GILD
$160B
– –
-1,833
UBER icon
74
Uber
UBER
$146B
– –
-3,106
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-7,101
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3