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
$134M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.17M
3
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.37M

Top Sells

1
+$2.33M
2
+$2.26M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.86%
3 Communication Services 1%
4 Financials 0.66%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.24%
4,558
+113
52
$279K 0.21%
2,986
+209
53
$262K 0.2%
1,341
54
$257K 0.19%
1,689
+168
55
$257K 0.19%
+473
56
$253K 0.19%
+496
57
$250K 0.19%
970
-154
58
$245K 0.18%
792
+20
59
$245K 0.18%
247
-226
60
$230K 0.17%
+434
61
$224K 0.17%
+820
62
$212K 0.16%
6,235
-40,731
63
– –
-708
64
– –
-39,223
65
– –
-7,995
66
– –
-39,596
67
– –
-715
68
– –
-44,334
1 2
3