SWM

Sagace Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4M
3
+$3.96M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.09M

Sector Composition

1 Technology 2.63%
2 Real Estate 1.83%
3 Financials 0.84%
4 Communication Services 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 6.77%
118,081
-7,494
2
$8.83M 6.01%
120,184
+1,504
3
$7.38M 5.03%
95,037
+52,064
4
$6.79M 4.62%
35,771
+1,750
5
$6.37M 4.34%
81,547
+39,443
6
$5.12M 3.49%
85,435
+100
7
$4.86M 3.31%
180,391
+149,470
8
$4.77M 3.25%
16,246
-2,231
9
$4.76M 3.24%
+64,789
10
$4.75M 3.24%
7,757
+641
11
$4.64M 3.16%
65,463
+51,171
12
$4.35M 2.96%
137,540
+19,797
13
$4.09M 2.79%
35,902
-4,005
14
$4.04M 2.75%
15,900
+768
15
$3.74M 2.55%
46,094
-4,804
16
$3.74M 2.54%
35,591
+212
17
$3.25M 2.21%
64,145
+45,594
18
$3.12M 2.12%
38,976
-4,110
19
$2.99M 2.04%
30,304
-5,134
20
$2.69M 1.83%
15,570
+1,323
21
$2.69M 1.83%
36,913
+1,889
22
$2.66M 1.82%
123,544
+8,126
23
$2.63M 1.79%
15,072
+2,977
24
$2.46M 1.68%
37,881
+1,950
25
$2.37M 1.61%
43,744
+182
1
2 3