SWM
Sagace Wealth Management Portfolio holdings
AUM $132M
This Quarter Return
-0.37%
1 Year Return
+3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.19M (-0.9%)
Cap. Flow
-$54.7K
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %Top 10 Hldgs %
47.12%
Holding
64
New
5
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 | $376K | |
| 2 | $248K | |
| 3 | $240K | |
| 4 | $225K | |
| 5 | $223K |
Top Sells
| 1 | $594K | |
| 2 | $351K | |
| 3 | $206K | |
| 4 | $162K | |
| 5 | $157K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Real Estate | 1.53% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Staples | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.32% | 778 -287 | -27% | -$157K | |||
| $371K | 0.28% | 3,117 +145 | +5% | +$17.2K | |||
| $274K | 0.21% | 4,445 +71 | +2% | +$4.38K | |||
| $259K | 0.2% | 2,791 -480 | -15% | -$44.6K | |||
| $256K | 0.19% | 1,341 | – | – | |||
| $248K | 0.19% | +365 | New | +$248K | |||
| $225K | 0.17% | +1,124 | New | +$225K | |||
| $223K | 0.17% | +1,521 | New | +$223K | |||
| $216K | 0.16% | 708 +15 | +2% | +$4.58K | |||
| $202K | 0.15% | +715 | New | +$202K | |||
| $202K | 0.15% | +2,777 | New | +$202K | |||
| $202K | 0.15% | 772 +29 | +4% | +$7.59K | |||
| – | – | -14,045 | Closed | -$139K | |||
| – | – | -1,470 | Closed | -$594K |
