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
$133M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.11M
3
+$3.81M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$7.69M
2
+$3.65M
3
+$3.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M

Sector Composition

1 Technology 2.62%
2 Real Estate 1.84%
3 Consumer Discretionary 1.09%
4 Financials 0.83%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.32%
2,558
-159
52
$332K 0.25%
3,271
53
$320K 0.24%
2,972
-250
54
$259K 0.19%
4,374
-497
55
$256K 0.19%
1,341
56
$234K 0.18%
+400
57
$220K 0.16%
+743
58
$203K 0.15%
+693
59
$139K 0.1%
14,045
60
– –
-47,493
61
– –
-2,979
62
– –
-871
63
– –
-2,454
64
– –
-3,818
65
– –
-16,111
66
– –
-1,718
67
– –
-1,214
68
– –
-545
69
– –
-30,185
1 2
3