SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+11.27%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+62%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
168
New
12
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Ralph Lauren
RL
|
$539K |
| 4 |
Alaska Air
ALK
|
$481K |
| 5 |
Airbnb
ABNB
|
$256K |
Top Sells
| 1 |
AB InBev
BUD
|
$533K |
| 2 |
Walt Disney
DIS
|
$141K |
| 3 |
American Express
AXP
|
$56.7K |
| 4 |
Altria Group
MO
|
$44.3K |
| 5 |
Boston Beer
SAM
|
$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.09% |
| 2 | Consumer Staples | 6.55% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $292K | 0.5% |
956
-26
| -3% | -$7.94K |
|
27
Eaton
ETN
$136B
| $269K | 0.46% |
1,943
-90
| -4% | -$12.5K |
|
28
VF Corp
VFC
$5.91B
| $261K | 0.45% |
3,265
-63
| -2% | -$5.04K |
|
|
29
Airbnb
ABNB
$79.9B
| $256K | 0.44% |
+1,364
| New | +$256K |
|
30
Union Pacific
UNP
$133B
| $244K | 0.42% |
1,105
-34
| -3% | -$7.51K |
|
31
Motorola Solutions
MSI
$78.7B
| $235K | 0.41% |
1,252
-52
| -4% | -$9.76K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.39% |
110
-7
| -6% | -$14.5K |
|
33
Air Products & Chemicals
APD
$65.5B
| $226K | 0.39% |
803
-34
| -4% | -$9.57K |
|
34
CME Group
CME
$96B
| $226K | 0.39% |
1,105
-46
| -4% | -$9.41K |
|
35
Marathon Petroleum
MPC
$54.6B
| $221K | 0.38% |
4,141
-151
| -4% | -$8.06K |
|
36
Chevron
CVX
$324B
| $220K | 0.38% |
2,097
-43
| -2% | -$4.51K |
|
37
Chubb
CB
$110B
| $204K | 0.35% |
1,288
-51
| -4% | -$8.08K |
|
38
Verizon
VZ
$186B
| $204K | 0.35% |
3,504
-611
| -15% | -$35.6K |
|
39
Amgen
AMGN
$155B
| $200K | 0.35% |
802
-21
| -3% | -$5.24K |
|
40
Walmart
WMT
$774B
| $197K | 0.34% |
1,448
-52
| -3% | -$7.08K |
|
41
Medtronic
MDT
$119B
| $196K | 0.34% |
1,659
-48
| -3% | -$5.67K |
|
42
Best Buy
BBY
$15.6B
| $192K | 0.33% |
1,673
-60
| -3% | -$6.89K |
|
43
Merck
MRK
$210B
| $192K | 0.33% |
2,491
-99
| -4% | -$7.63K |
|
44
PepsiCo
PEP
$204B
| $189K | 0.33% |
1,336
+190
| +17% | +$26.9K |
|
45
Tesla
TSLA
$1.08T
| $189K | 0.33% |
283
-57
| -17% | -$38.1K |
|
46
Diageo
DEO
$62.1B
| $188K | 0.32% |
1,146
-19
| -2% | -$3.12K |
|
47
Salesforce
CRM
$245B
| $164K | 0.28% |
773
+76
| +11% | +$16.1K |
|
48
Roblox
RBLX
$86.4B
| $163K | 0.28% |
+2,509
| New | +$163K |
|
49
Molson Coors Class B
TAP
$9.98B
| $159K | 0.27% |
3,103
-722
| -19% | -$37K |
|
50
Factset
FDS
$14.1B
| $153K | 0.26% |
495
+52
| +12% | +$16.1K |
|