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
$132M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$268K
3
+$263K
4
MMM icon
3M
MMM
+$223K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$594K
2
+$369K
3
+$261K
4
MSFT icon
Microsoft
MSFT
+$176K
5
MA icon
Mastercard
MA
+$156K

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 Change
in Stake 		Capital Flow
51
$426K 0.32%
778
-287
52
$371K 0.28%
3,117
+145
53
$274K 0.21%
4,445
+71
54
$259K 0.2%
2,791
-480
55
$256K 0.19%
1,341
56
$248K 0.19%
+365
57
$225K 0.17%
+1,124
58
$223K 0.17%
+1,521
59
$216K 0.16%
708
+15
60
$202K 0.15%
+715
61
$202K 0.15%
+2,777
62
$202K 0.15%
772
+29
63
– –
-14,045
64
– –
-1,470
1 2
3