SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$2.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.08M

Top Sells

1
+$19.6M
2
+$6.27M
3
+$898K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.7M 22.87%
426,417
+184,583
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$13.6M 8.7%
166,803
-11,032
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$11.9M 7.64%
272,472
-143,323
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$11.9M 7.6%
460,951
+41,862
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$11.5M 7.39%
+175,961
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$11M 7.05%
+175,687
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$10.7M 6.84%
171,284
+34,502
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.73M 2.39%
23,583
-1,648
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.69M 2.36%
7,421
+52
AAPL icon
10
Apple
AAPL
$3.74T
$3.22M 2.06%
15,681
+2,623
AVGO icon
11
Broadcom
AVGO
$1.65T
$1.53M 0.98%
5,545
-213
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.3M 0.83%
4,474
-73
AMZN icon
13
Amazon
AMZN
$2.27T
$1.26M 0.81%
5,739
+453
LLY icon
14
Eli Lilly
LLY
$720B
$1.18M 0.76%
1,516
-13
MSI icon
15
Motorola Solutions
MSI
$74.1B
$1.02M 0.66%
2,436
+459
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$947K 0.61%
5,340
+415
GLD icon
17
SPDR Gold Trust
GLD
$135B
$936K 0.6%
3,070
V icon
18
Visa
V
$664B
$883K 0.57%
2,485
+54
CME icon
19
CME Group
CME
$96.6B
$882K 0.57%
3,200
-319
ETN icon
20
Eaton
ETN
$145B
$859K 0.55%
2,407
-305
WMT icon
21
Walmart
WMT
$859B
$774K 0.5%
7,914
+36
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$745K 0.48%
4,226
+418
HD icon
23
Home Depot
HD
$390B
$728K 0.47%
1,986
+137
INCY icon
24
Incyte
INCY
$17.1B
$702K 0.45%
10,315
+1,417
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$691K 0.44%
1,626
+505
1
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