SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+14.2%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Amazon
AMZN
|
$749K |
| 4 |
Walt Disney
DIS
|
$704K |
| 5 |
Starbucks
SBUX
|
$555K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.51% |
| 2 | Technology | 8.94% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $244K | 0.68% |
+2,033
| New | +$244K |
|
27
Verizon
VZ
$186B
| $242K | 0.68% |
+4,115
| New | +$242K |
|
28
Tesla
TSLA
$1.08T
| $240K | 0.67% |
+340
| New | +$240K |
|
29
Union Pacific
UNP
$133B
| $237K | 0.66% |
+1,139
| New | +$237K |
|
30
Air Products & Chemicals
APD
$65.5B
| $229K | 0.64% |
+837
| New | +$229K |
|
31
Motorola Solutions
MSI
$78.7B
| $222K | 0.62% |
+1,304
| New | +$222K |
|
32
Walmart
WMT
$774B
| $216K | 0.6% |
+1,500
| New | +$216K |
|
33
Merck
MRK
$210B
| $212K | 0.59% |
+2,590
| New | +$212K |
|
34
CME Group
CME
$96B
| $209K | 0.58% |
+1,151
| New | +$209K |
|
35
Chubb
CB
$110B
| $206K | 0.57% |
+1,339
| New | +$206K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.57% |
+117
| New | +$205K |
|
37
Medtronic
MDT
$119B
| $200K | 0.56% |
+1,707
| New | +$200K |
|
38
Amgen
AMGN
$155B
| $189K | 0.53% |
+823
| New | +$189K |
|
39
Diageo
DEO
$62.1B
| $185K | 0.52% |
+1,165
| New | +$185K |
|
40
Chevron
CVX
$324B
| $181K | 0.51% |
+2,140
| New | +$181K |
|
41
Marathon Petroleum
MPC
$54.6B
| $177K | 0.49% |
+4,292
| New | +$177K |
|
42
Best Buy
BBY
$15.6B
| $173K | 0.48% |
+1,733
| New | +$173K |
|
43
Molson Coors Class B
TAP
$9.98B
| $173K | 0.48% |
+3,825
| New | +$173K |
|
44
PepsiCo
PEP
$204B
| $170K | 0.47% |
+1,146
| New | +$170K |
|
45
Salesforce
CRM
$245B
| $155K | 0.43% |
+697
| New | +$155K |
|
46
Factset
FDS
$14.1B
| $147K | 0.41% |
+443
| New | +$147K |
|
47
PayPal
PYPL
$67.1B
| $133K | 0.37% |
+569
| New | +$133K |
|
48
Rocket Companies
RKT
$37.4B
| $132K | 0.37% |
+6,515
| New | +$132K |
|
49
Accenture
ACN
$162B
| $129K | 0.36% |
+493
| New | +$129K |
|
50
Qualcomm
QCOM
$173B
| $129K | 0.36% |
+847
| New | +$129K |
|