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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.61M
3
+$5.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.39%
2 Technology 2.1%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.72%
+135,668
2
$9.61M 9.4%
+124,995
3
$5.56M 5.44%
+55,408
4
$4.62M 4.52%
+20,084
5
$4.33M 4.23%
+67,147
6
$4.21M 4.11%
+8,253
7
$3.7M 3.62%
+48,961
8
$3.45M 3.38%
+22,198
9
$3.33M 3.26%
+16,714
10
$3.14M 3.07%
+18,486
11
$3.02M 2.96%
+76,345
12
$2.93M 2.87%
+11,696
13
$2.91M 2.84%
+40,876
14
$2.46M 2.41%
+35,895
15
$2.2M 2.15%
+11,647
16
$2.19M 2.14%
+13,197
17
$2.08M 2.04%
+79,884
18
$2.08M 2.03%
+49,776
19
$2.03M 1.99%
+12,926
20
$2M 1.95%
+5,303
21
$1.76M 1.72%
+22,642
22
$1.72M 1.68%
+31,151
23
$1.59M 1.55%
+15,353
24
$1.49M 1.46%
+24,339
25
$1.46M 1.43%
+49,213
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