SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
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
+$2.97M
2
+$2.2M
3
+$2.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.58M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
VB icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$316K 0.24%
4,558
+113
UBER icon
52
Uber
UBER
$192B
$279K 0.21%
2,986
+209
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.7B
$262K 0.2%
1,341
MMM icon
54
3M
MMM
$81.3B
$257K 0.19%
1,689
+168
ISRG icon
55
Intuitive Surgical
ISRG
$160B
$257K 0.19%
+473
CRWD icon
56
CrowdStrike
CRWD
$122B
$253K 0.19%
+496
GE icon
57
GE Aerospace
GE
$318B
$250K 0.19%
970
-154
ADSK icon
58
Autodesk
ADSK
$64.7B
$245K 0.18%
792
+20
COST icon
59
Costco
COST
$415B
$245K 0.18%
247
-226
GEV icon
60
GE Vernova
GEV
$163B
$230K 0.17%
+434
CRM icon
61
Salesforce
CRM
$231B
$224K 0.17%
+820
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$212K 0.16%
6,235
-40,731
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-39,223
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
– –
-7,995
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-39,596
PGR icon
66
Progressive
PGR
$132B
– –
-715
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-44,334
ADP icon
68
Automatic Data Processing
ADP
$114B
– –
-708
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