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
ADI icon
26
Analog Devices
ADI
$211B
$905K 0.46%
2,845
-181
INCY icon
27
Incyte
INCY
$19.5B
$897K 0.45%
9,532
-144
TJX icon
28
TJX Companies
TJX
$174B
$897K 0.45%
5,616
+71
V icon
29
Visa
V
$596B
$806K 0.41%
2,668
+7
ILMN icon
30
Illumina
ILMN
$25.6B
$785K 0.39%
6,366
-533
ETN icon
31
Eaton
ETN
$163B
$766K 0.39%
2,143
+87
CMCSA icon
32
Comcast
CMCSA
$85.3B
$741K 0.37%
25,827
+2,859
MPC icon
33
Marathon Petroleum
MPC
$79.3B
$718K 0.36%
2,940
-352
INTC icon
34
Intel
INTC
$561B
$696K 0.35%
15,780
-3,585
HD icon
35
Home Depot
HD
$311B
$691K 0.35%
2,100
+295
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.8B
$686K 0.35%
1,925
-248
CSCO icon
37
Cisco
CSCO
$506B
$631K 0.32%
8,127
-19
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$627K 0.32%
13,434
+1,570
FDS icon
39
Factset
FDS
$9.17B
$623K 0.31%
2,873
+653
CRM icon
40
Salesforce
CRM
$157B
$617K 0.31%
3,303
+583
CB icon
41
Chubb
CB
$122B
$597K 0.3%
1,830
-59
APD icon
42
Air Products & Chemicals
APD
$62.9B
$586K 0.29%
2,016
+380
AFL icon
43
Aflac
AFL
$59.2B
$584K 0.29%
5,320
+339
TGT icon
44
Target
TGT
$56.7B
$573K 0.29%
4,730
-325
TT icon
45
Trane Technologies
TT
$103B
$561K 0.28%
1,347
+261
JNJ icon
46
Johnson & Johnson
JNJ
$540B
$555K 0.28%
2,270
-113
FSLR icon
47
First Solar
FSLR
$33.6B
$545K 0.27%
2,761
-16
AXP icon
48
American Express
AXP
$208B
$542K 0.27%
1,793
-32
QCOM icon
49
Qualcomm
QCOM
$262B
$500K 0.25%
3,885
+637
STE icon
50
Steris
STE
$20.5B
$497K 0.25%
2,248
+326
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