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
$129M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.61M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M

Top Sells

1
+$3.05M
2
+$219K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1K

Sector Composition

1 Real Estate 3.15%
2 Technology 2.59%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.56%
150,297
+14,629
2
$11.5M 8.87%
145,404
+20,409
3
$7.74M 5.97%
74,059
+18,651
4
$6.14M 4.74%
25,536
+5,452
5
$4.68M 3.61%
68,681
+1,534
6
$4.53M 3.5%
8,443
+190
7
$4.34M 3.35%
23,944
+5,458
8
$4.15M 3.2%
19,540
+2,826
9
$4.08M 3.15%
25,166
+2,968
10
$4.04M 3.11%
52,522
+3,561
11
$4.02M 3.1%
97,749
+21,404
12
$3.92M 3.02%
14,571
+2,875
13
$3.44M 2.65%
47,346
+6,470
14
$3.32M 2.56%
47,493
+11,598
15
$2.67M 2.06%
6,811
+1,508
16
$2.63M 2.03%
13,082
+1,435
17
$2.62M 2.02%
14,769
+1,572
18
$2.62M 2.02%
15,515
+2,589
19
$2.3M 1.77%
54,838
+5,062
20
$2.29M 1.77%
172,760
+92,876
21
$2.2M 1.7%
38,852
+7,701
22
$2.1M 1.62%
19,750
+4,397
23
$1.98M 1.53%
25,163
+2,521
24
$1.96M 1.51%
60,286
+11,073
25
$1.96M 1.51%
30,185
+5,846
1
2 3