SWM
Sagace Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.86%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
68
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.2M |
| 3 |
iShares Gold Trust
IAU
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.95M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.58M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.37M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $316K | 0.24% |
4,558
+113
| +3% | +$7.84K |
|
52
Uber
UBER
$194B
| $279K | 0.21% |
2,986
+209
| +8% | +$19.5K |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $262K | 0.2% |
1,341
| – | – |
|
54
3M
MMM
$80.7B
| $257K | 0.19% |
1,689
+168
| +11% | +$25.6K |
|
55
Intuitive Surgical
ISRG
$167B
| $257K | 0.19% |
+473
| New | +$257K |
|
56
CrowdStrike
CRWD
$103B
| $253K | 0.19% |
+496
| New | +$253K |
|
57
GE Aerospace
GE
$292B
| $250K | 0.19% |
970
-154
| -14% | -$39.6K |
|
58
Autodesk
ADSK
$69.2B
| $245K | 0.18% |
792
+20
| +3% | +$6.19K |
|
59
Costco
COST
$416B
| $245K | 0.18% |
247
-226
| -48% | -$224K |
|
60
GE Vernova
GEV
$158B
| $230K | 0.17% |
+434
| New | +$230K |
|
61
Salesforce
CRM
$244B
| $224K | 0.17% |
+820
| New | +$224K |
|
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $212K | 0.16% |
6,235
-40,731
| -87% | -$1.38M |
|
63
Automatic Data Processing
ADP
$120B
| – | – |
-708
| Closed | -$216K |
|
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-39,223
| Closed | -$2M |
|
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| – | – |
-7,995
| Closed | -$825K |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-39,596
| Closed | -$2M |
|
67
Progressive
PGR
$144B
| – | – |
-715
| Closed | -$202K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-44,334
| Closed | -$1.24M |
|