SWM
Sagace Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.37%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.89%)
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 |
Vanguard Growth ETF
VUG
|
$376K |
| 2 |
KLA
KLAC
|
$248K |
| 3 |
Meta Platforms (Facebook)
META
|
$240K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
3M
MMM
|
$223K |
Top Sells
| 1 |
Tesla
TSLA
|
$594K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 3 |
Broadcom
AVGO
|
$206K |
| 4 |
Microsoft
MSFT
|
$162K |
| 5 |
Mastercard
MA
|
$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 | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$535B
| $426K | 0.32% |
778
-287
| -27% | -$157K |
|
52
Exxon Mobil
XOM
$489B
| $371K | 0.28% |
3,117
+145
| +5% | +$17.2K |
|
53
Cisco
CSCO
$268B
| $274K | 0.21% |
4,445
+71
| +2% | +$4.38K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $259K | 0.2% |
2,791
-480
| -15% | -$44.6K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $256K | 0.19% |
1,341
| – | – |
|
|
56
KLA
KLAC
$112B
| $248K | 0.19% |
+365
| New | +$248K |
|
|
57
GE Aerospace
GE
$292B
| $225K | 0.17% |
+1,124
| New | +$225K |
|
|
58
3M
MMM
$82.2B
| $223K | 0.17% |
+1,521
| New | +$223K |
|
59
Automatic Data Processing
ADP
$121B
| $216K | 0.16% |
708
+15
| +2% | +$4.58K |
|
60
Progressive
PGR
$144B
| $202K | 0.15% |
+715
| New | +$202K |
|
61
Uber
UBER
$194B
| $202K | 0.15% |
+2,777
| New | +$202K |
|
62
Autodesk
ADSK
$68.3B
| $202K | 0.15% |
772
+29
| +4% | +$7.59K |
|
63
Ford
F
$46.6B
| – | – |
-14,045
| Closed | -$139K |
|
|
64
Tesla
TSLA
$1.06T
| – | – |
-1,470
| Closed | -$594K |
|