SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.59M
3
+$3.27M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.19M
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

1
+$19.5M
2
+$2.77M
3
+$797K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$485K
5
MDT icon
Medtronic
MDT
+$389K

Sector Composition

1 Technology 12.49%
2 Financials 3.31%
3 Consumer Discretionary 3.08%
4 Healthcare 2.99%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$21.9M 11%
197,355
-671
FDT icon
2
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$18.8M 9.45%
215,975
+36,932
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$35.4B
$17.9M 9.02%
+421,281
IAU icon
4
iShares Gold Trust
IAU
$69.2B
$16.5M 8.3%
186,995
+649
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$16.4M 8.24%
685,715
-1,505
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$30.2B
$15.4M 7.73%
165,617
-8,260
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$14.9M 7.52%
495,467
+1,396
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$12.6M 6.36%
94,845
+8,332
NVDA icon
9
NVIDIA
NVDA
$5.24T
$9.01M 4.54%
51,666
+30,470
AAPL icon
10
Apple
AAPL
$4.57T
$4.21M 2.12%
16,596
+1,348
MSFT icon
11
Microsoft
MSFT
$3.17T
$2.99M 1.5%
8,067
+923
AMZN icon
12
Amazon
AMZN
$2.7T
$1.8M 0.91%
8,656
+2,624
JPM icon
13
JPMorgan Chase
JPM
$798B
$1.33M 0.67%
4,521
+359
GLD icon
14
SPDR Gold Trust
GLD
$148B
$1.32M 0.66%
3,070
LLY icon
15
Eli Lilly
LLY
$966B
$1.25M 0.63%
1,363
+113
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.61%
4,213
-515
AVGO icon
17
Broadcom
AVGO
$2.31T
$1.14M 0.58%
3,693
+57
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.13M 0.57%
22,909
-55,281
MSI icon
19
Motorola Solutions
MSI
$69B
$1.04M 0.53%
2,404
-75
CME icon
20
CME Group
CME
$91.3B
$1M 0.51%
3,402
-37
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$973K 0.49%
13,159
-7,117
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$971K 0.49%
3,375
-965
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$131B
$965K 0.49%
9,056
+1,220
ABBV icon
24
AbbVie
ABBV
$386B
$915K 0.46%
4,206
+72
WMT icon
25
Walmart Inc
WMT
$926B
$909K 0.46%
7,316
-341
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