SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4M
3
+$3.96M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.09M

Sector Composition

1 Technology 2.63%
2 Real Estate 1.83%
3 Financials 0.84%
4 Communication Services 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.24%
+876
52
$343K 0.23%
2,838
-157
53
$327K 0.22%
2,129
-459
54
$316K 0.22%
3,223
+237
55
$309K 0.21%
6,984
-102,492
56
$297K 0.2%
4,334
-224
57
$277K 0.19%
1,341
58
$262K 0.18%
824
+32
59
$250K 0.17%
509
+13
60
$249K 0.17%
1,603
-86
61
$228K 0.16%
757
-213
62
$215K 0.15%
+451
63
$203K 0.14%
+1,827
64
$13.8K 0.01%
+15,665
65
– –
-247
66
– –
-820
67
– –
-6,235
68
– –
-63,346
69
– –
-473
70
– –
-366
71
– –
-755
72
– –
-434
1 2
3