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
WMT icon
26
Walmart
WMT
$912B
$846K 0.47%
8,212
+298
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.5B
$835K 0.46%
2,285
+316
INCY icon
28
Incyte
INCY
$19.9B
$817K 0.45%
9,629
-686
TJX icon
29
TJX Companies
TJX
$167B
$804K 0.45%
5,564
-25
HD icon
30
Home Depot
HD
$356B
$798K 0.44%
1,970
-16
ETN icon
31
Eaton
ETN
$130B
$769K 0.43%
2,056
-351
ADI icon
32
Analog Devices
ADI
$136B
$733K 0.41%
2,983
+965
CMCSA icon
33
Comcast
CMCSA
$100B
$686K 0.38%
21,836
+3,169
ILMN icon
34
Illumina
ILMN
$19.6B
$655K 0.36%
6,902
+253
INTC icon
35
Intel
INTC
$209B
$652K 0.36%
19,424
-2,563
TT icon
36
Trane Technologies
TT
$90.7B
$643K 0.36%
1,524
+504
MPC icon
37
Marathon Petroleum
MPC
$56.9B
$636K 0.35%
3,302
-275
CRM icon
38
Salesforce
CRM
$227B
$630K 0.35%
2,656
+428
FSLR icon
39
First Solar
FSLR
$27.5B
$610K 0.34%
2,768
-252
FDS icon
40
Factset
FDS
$10.4B
$608K 0.34%
2,122
+767
UNH icon
41
UnitedHealth
UNH
$308B
$595K 0.33%
1,723
+72
JNJ icon
42
Johnson & Johnson
JNJ
$495B
$587K 0.33%
3,168
-136
AXP icon
43
American Express
AXP
$254B
$587K 0.33%
1,766
-5
CSCO icon
44
Cisco
CSCO
$307B
$554K 0.31%
8,101
+305
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$544K 0.3%
+11,024
MA icon
46
Mastercard
MA
$497B
$542K 0.3%
952
+69
AFL icon
47
Aflac
AFL
$57.1B
$540K 0.3%
4,833
+296
IVV icon
48
iShares Core S&P 500 ETF
IVV
$733B
$537K 0.3%
803
+1
CB icon
49
Chubb
CB
$116B
$535K 0.3%
1,895
+147
QCOM icon
50
Qualcomm
QCOM
$187B
$533K 0.3%
3,206
+161
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