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
$129M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.45M
3
+$1.85M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M

Top Sells

1
+$2.68M
2
+$219K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8K

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 Change
in Stake 		Capital Flow
51
$320K 0.25%
3,271
52
$286K 0.22%
1,718
-229
53
$269K 0.21%
+3,818
54
$268K 0.21%
1,341
55
$264K 0.2%
+4,871
56
$253K 0.2%
+2,979
57
$234K 0.18%
+1,214
58
$219K 0.17%
+871
59
$215K 0.17%
+545
60
$153K 0.12%
+14,045
61
– –
-9,534
62
– –
-4,740
1 2
3