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
$132M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$248K
3
+$240K
4
GE icon
GE Aerospace
GE
+$225K
5
MMM icon
3M
MMM
+$223K

Top Sells

1
+$594K
2
+$351K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$162K
5
MA icon
Mastercard
MA
+$157K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.53%
3 Financials 0.87%
4 Communication Services 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.72%
125,096
-851
2
$8.8M 6.65%
34,046
+142
3
$8.35M 6.3%
202,961
-2,002
4
$6.43M 4.86%
37,132
+345
5
$5.29M 3.99%
67,000
-625
6
$5.05M 3.81%
22,764
+99
7
$4.99M 3.77%
125,708
+1,053
8
$4.93M 3.72%
96,971
-1,508
9
$4.22M 3.18%
22,333
+323
10
$4.01M 3.03%
7,801
-683
11
$4.01M 3.03%
50,814
-37
12
$3.72M 2.81%
47,566
-1,759
13
$3.58M 2.7%
39,103
-62
14
$3.53M 2.67%
114,944
-381
15
$3.26M 2.47%
42,631
-319
16
$3.2M 2.42%
42,178
-417
17
$2.52M 1.9%
38,024
+893
18
$2.41M 1.82%
6,497
+1,015
19
$2.38M 1.8%
110,752
+463
20
$2.25M 1.7%
22,535
+1,299
21
$2.03M 1.53%
14,139
+310
22
$2.02M 1.52%
44,607
+58
23
$2M 1.51%
39,596
24
$2M 1.51%
39,223
25
$1.99M 1.51%
10,281
-283
1
2 3