SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.68M
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$18.5M
2
+$9.42M
3
+$8.94M
4
AVGO icon
Broadcom
AVGO
+$565K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K

Sector Composition

1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
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
$16.2B
$19.5M 10.83%
218,800
-207,617
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$18.8M 10.46%
194,528
+27,725
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$17.2M 9.59%
+690,207
IAU icon
4
iShares Gold Trust
IAU
$65.4B
$13.3M 7.38%
182,284
+11,000
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$13.2M 7.35%
484,080
+23,129
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.9B
$13M 7.25%
170,626
-5,335
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$12.8M 7.1%
+169,314
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$11M 6.1%
+80,821
NVDA icon
9
NVIDIA
NVDA
$4.36T
$4.43M 2.46%
23,725
+142
AAPL icon
10
Apple
AAPL
$4.2T
$3.92M 2.18%
15,390
-291
MSFT icon
11
Microsoft
MSFT
$3.55T
$3.9M 2.17%
7,539
+118
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$3.71M 2.06%
79,846
-192,626
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$1.6M 0.89%
25,472
-150,215
JPM icon
14
JPMorgan Chase
JPM
$850B
$1.32M 0.73%
4,183
-291
AMZN icon
15
Amazon
AMZN
$2.48T
$1.31M 0.73%
5,978
+239
AVGO icon
16
Broadcom
AVGO
$1.8T
$1.26M 0.7%
3,831
-1,714
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.87T
$1.16M 0.64%
4,753
-587
MSI icon
18
Motorola Solutions
MSI
$62.6B
$1.11M 0.62%
2,427
-9
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$1.11M 0.62%
4,552
+326
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.09M 0.61%
3,070
LLY icon
21
Eli Lilly
LLY
$925B
$974K 0.54%
1,277
-239
ABBV icon
22
AbbVie
ABBV
$407B
$936K 0.52%
4,042
+1,272
CME icon
23
CME Group
CME
$98.9B
$912K 0.51%
3,377
+177
V icon
24
Visa
V
$636B
$884K 0.49%
2,588
+103
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$860K 0.48%
1,837
+211
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