SPWG

Sage Private Wealth Group Portfolio holdings

AUM $186M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$752K
3
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$285K

Top Sells

1
+$471K
2
+$311K
3
+$252K
4
NEE icon
NextEra Energy
NEE
+$225K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

1 Technology 10.9%
2 Financials 3.59%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$19.5M 10.47%
198,026
+3,498
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$19.5M 10.46%
217,611
-1,189
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$17M 9.15%
687,220
-2,987
IAU icon
4
iShares Gold Trust
IAU
$82.4B
$15.1M 8.13%
186,346
+4,062
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$33.3B
$14.8M 7.98%
173,877
+3,251
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$14.2M 7.65%
179,043
+9,729
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$13.9M 7.45%
494,071
+9,991
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$10.7M 5.78%
86,513
+5,692
AAPL icon
9
Apple
AAPL
$3.85T
$4.15M 2.23%
15,248
-142
NVDA icon
10
NVIDIA
NVDA
$4.45T
$3.95M 2.13%
21,196
-2,529
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$3.76M 2.02%
78,190
-1,656
MSFT icon
12
Microsoft
MSFT
$3.01T
$3.46M 1.86%
7,144
-395
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$1.48M 0.8%
4,728
-25
AMZN icon
14
Amazon
AMZN
$2.33T
$1.39M 0.75%
6,032
+54
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$1.36M 0.73%
4,340
-212
LLY icon
16
Eli Lilly
LLY
$896B
$1.34M 0.72%
1,250
-27
JPM icon
17
JPMorgan Chase
JPM
$807B
$1.34M 0.72%
4,162
-21
AVGO icon
18
Broadcom
AVGO
$1.51T
$1.26M 0.68%
3,636
-195
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$1.23M 0.66%
20,276
-5,196
GLD icon
20
SPDR Gold Trust
GLD
$181B
$1.22M 0.65%
3,070
INCY icon
21
Incyte
INCY
$19.7B
$956K 0.51%
9,676
+47
MSI icon
22
Motorola Solutions
MSI
$79.2B
$950K 0.51%
2,479
+52
ABBV icon
23
AbbVie
ABBV
$418B
$945K 0.51%
4,134
+92
CME icon
24
CME Group
CME
$115B
$939K 0.51%
3,439
+62
V icon
25
Visa
V
$616B
$933K 0.5%
2,661
+73
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