SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.17M
3
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.37M

Top Sells

1
+$2.33M
2
+$2.26M
3
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.86%
3 Communication Services 1%
4 Financials 0.66%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.78%
125,575
+479
2
$8.3M 6.21%
29,670
-4,376
3
$6.18M 4.62%
34,021
-3,111
4
$6.07M 4.54%
146,039
-56,922
5
$5.3M 3.96%
66,649
-351
6
$5.25M 3.93%
18,477
+10,452
7
$4.86M 3.64%
85,335
-11,636
8
$4.73M 3.54%
109,476
-16,232
9
$4.47M 3.34%
39,907
+17,372
10
$4.16M 3.11%
52,884
+5,318
11
$4.1M 3.07%
50,898
+84
12
$4.04M 3.02%
7,116
-685
13
$3.61M 2.7%
117,743
+2,799
14
$3.59M 2.68%
15,132
-7,632
15
$3.48M 2.6%
35,379
-3,724
16
$3.26M 2.44%
42,973
+795
17
$3.26M 2.43%
42,104
-527
18
$3.2M 2.39%
35,438
+17,522
19
$3.15M 2.35%
7,181
+684
20
$2.48M 1.86%
14,247
+108
21
$2.44M 1.83%
115,418
+4,666
22
$2.2M 1.64%
+35,931
23
$2.18M 1.63%
+35,024
24
$2.16M 1.61%
3,907
+1,063
25
$2.15M 1.61%
43,562
-1,045
1
2 3