SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
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
+$4.76M
2
+$4.04M
3
+$4.03M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.63M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M

Top Sells

1
+$4.53M
2
+$4.23M
3
+$3.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
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
HD icon
51
Home Depot
HD
$356B
$355K 0.24%
+876
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.8B
$343K 0.23%
2,838
-157
PG icon
53
Procter & Gamble
PG
$343B
$327K 0.22%
2,129
-459
UBER icon
54
Uber
UBER
$188B
$316K 0.21%
3,223
+237
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$309K 0.21%
6,984
-102,492
CSCO icon
56
Cisco
CSCO
$307B
$297K 0.2%
4,334
-224
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.5B
$277K 0.19%
1,341
ADSK icon
58
Autodesk
ADSK
$65.1B
$262K 0.18%
824
+32
CRWD icon
59
CrowdStrike
CRWD
$132B
$250K 0.17%
509
+13
MMM icon
60
3M
MMM
$91.9B
$249K 0.17%
1,603
-86
GE icon
61
GE Aerospace
GE
$304B
$228K 0.15%
757
-213
CAT icon
62
Caterpillar
CAT
$277B
$215K 0.15%
+451
GILD icon
63
Gilead Sciences
GILD
$155B
$203K 0.14%
+1,827
CAN
64
Canaan Creative
CAN
$646M
$13.8K 0.01%
+15,665
COST icon
65
Costco
COST
$409B
– –
-247
CRM icon
66
Salesforce
CRM
$227B
– –
-820
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
– –
-6,235
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
– –
-63,346
ISRG icon
69
Intuitive Surgical
ISRG
$202B
– –
-473
KLAC icon
70
KLA
KLAC
$159B
– –
-366
MA icon
71
Mastercard
MA
$497B
– –
-755
GEV icon
72
GE Vernova
GEV
$163B
– –
-434
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