SWM
Sagace Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.82%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.2%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
69
New
9
Increased
15
Reduced
31
Closed
10
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.81M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.69M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.44M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $429K | 0.32% |
2,558
-159
| -6% | -$26.7K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.1B
| $332K | 0.25% |
3,271
| – | – |
|
53
Exxon Mobil
XOM
$490B
| $320K | 0.24% |
2,972
-250
| -8% | -$26.9K |
|
54
Cisco
CSCO
$269B
| $259K | 0.19% |
4,374
-497
| -10% | -$29.4K |
|
55
iShares S&P 500 Value ETF
IVE
$40.8B
| $256K | 0.19% |
1,341
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $234K | 0.18% |
+400
| New | +$234K |
|
57
Autodesk
ADSK
$67.6B
| $220K | 0.16% |
+743
| New | +$220K |
|
58
Automatic Data Processing
ADP
$121B
| $203K | 0.15% |
+693
| New | +$203K |
|
59
Ford
F
$46.5B
| $139K | 0.1% |
14,045
| – | – |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| – | – |
-30,185
| Closed | -$1.96M |
|
61
Caterpillar
CAT
$194B
| – | – |
-545
| Closed | -$215K |
|
62
GE Aerospace
GE
$289B
| – | – |
-1,214
| Closed | -$234K |
|
63
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-1,718
| Closed | -$286K |
|
64
iShares MSCI India ETF
INDA
$9.23B
| – | – |
-16,111
| Closed | -$923K |
|
65
Coca-Cola
KO
$296B
| – | – |
-3,818
| Closed | -$269K |
|
66
NVIDIA
NVDA
$4.1T
| – | – |
-2,454
| Closed | -$339K |
|
67
Progressive
PGR
$144B
| – | – |
-871
| Closed | -$219K |
|
68
Uber
UBER
$194B
| – | – |
-2,979
| Closed | -$253K |
|
|
69
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-47,493
| Closed | -$3.32M |
|