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
$133M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.11M
3
+$3.81M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$7.69M
2
+$3.65M
3
+$3.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M

Sector Composition

1 Technology 2.62%
2 Real Estate 1.84%
3 Consumer Discretionary 1.09%
4 Financials 0.83%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.56%
125,947
-24,350
2
$8.96M 6.69%
33,904
+19,333
3
$8.55M 6.39%
204,963
+150,125
4
$6.45M 4.82%
36,787
+12,843
5
$5.45M 4.07%
22,665
-2,871
6
$5.28M 3.94%
67,625
+42,462
7
$4.71M 3.52%
98,479
+71,232
8
$4.63M 3.46%
124,655
+26,906
9
$4.57M 3.42%
8,484
+41
10
$4.13M 3.09%
22,010
+2,470
11
$4M 2.99%
50,851
+41,038
12
$3.86M 2.88%
39,165
-34,894
13
$3.81M 2.85%
+49,325
14
$3.63M 2.71%
+115,325
15
$3.21M 2.4%
42,950
-9,572
16
$3.19M 2.38%
42,595
-102,809
17
$2.49M 1.86%
37,131
-31,550
18
$2.45M 1.83%
13,829
-11,337
19
$2.32M 1.74%
+110,289
20
$2.25M 1.68%
5,482
-1,329
21
$2.07M 1.55%
10,564
-2,518
22
$2.06M 1.54%
12,747
-2,768
23
$2.06M 1.54%
21,236
+1,486
24
$2.01M 1.51%
7,939
+1,239
25
$2M 1.49%
+39,223
1
2 3