SWM
Sagace Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.37%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
62
New
14
Increased
42
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.95M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.21M |
Top Sells
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$219K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$203K |
| 3 |
NVIDIA
NVDA
|
$150K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.1K |
Sector Composition
| 1 | Real Estate | 3.15% |
| 2 | Technology | 2.59% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62B
| $320K | 0.25% |
3,271
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $286K | 0.22% |
1,718
-229
| -12% | -$38.1K |
|
53
Coca-Cola
KO
$296B
| $269K | 0.21% |
+3,818
| New | +$269K |
|
54
iShares S&P 500 Value ETF
IVE
$40.7B
| $268K | 0.21% |
1,341
| – | – |
|
55
Cisco
CSCO
$270B
| $264K | 0.2% |
+4,871
| New | +$264K |
|
56
Uber
UBER
$193B
| $253K | 0.2% |
+2,979
| New | +$253K |
|
57
GE Aerospace
GE
$289B
| $234K | 0.18% |
+1,214
| New | +$234K |
|
58
Progressive
PGR
$144B
| $219K | 0.17% |
+871
| New | +$219K |
|
59
Caterpillar
CAT
$194B
| $215K | 0.17% |
+545
| New | +$215K |
|
60
Ford
F
$46.4B
| $153K | 0.12% |
+14,045
| New | +$153K |
|
|
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-9,534
| Closed | -$219K |
|
|
62
iShares ESG Screened S&P 500 ETF
XVV
$439M
| – | – |
-4,740
| Closed | -$203K |
|