SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+5.81%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
169
New
5
Increased
49
Reduced
13
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.44M |
| 2 |
CME Group
CME
|
$5.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$799K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Top Sells
| 1 |
Amgen
AMGN
|
$175K |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$151K |
| 3 |
Vital Farms
VITL
|
$109K |
| 4 |
General Mills
GIS
|
$104K |
| 5 |
Old Republic International
ORI
|
$64K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 5.09% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $335K | 0.45% |
5,867
+49
| +0.8% | +$2.8K |
|
27
Home Depot
HD
$404B
| $304K | 0.41% |
953
-3
| -0.3% | -$957 |
|
|
28
CSX Corp
CSX
$60.1B
| $293K | 0.4% |
9,120
+6,080
| +200% | +$195K |
|
29
Eaton
ETN
$134B
| $290K | 0.39% |
1,956
+13
| +0.7% | +$1.93K |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $276K | 0.37% |
110
| – | – |
|
31
Motorola Solutions
MSI
$79B
| $274K | 0.37% |
1,264
+12
| +1% | +$2.6K |
|
32
VF Corp
VFC
$5.81B
| $269K | 0.36% |
3,276
+11
| +0.3% | +$903 |
|
33
Marathon Petroleum
MPC
$54.3B
| $250K | 0.34% |
4,143
+2
| +0% | +$121 |
|
34
Union Pacific
UNP
$130B
| $246K | 0.33% |
1,118
+13
| +1% | +$2.86K |
|
35
Air Products & Chemicals
APD
$65.2B
| $235K | 0.32% |
818
+15
| +2% | +$4.31K |
|
36
Roblox
RBLX
$87.3B
| $226K | 0.31% |
2,509
| – | – |
|
37
Diageo
DEO
$61.2B
| $221K | 0.3% |
1,152
+6
| +0.5% | +$1.15K |
|
38
Chevron
CVX
$324B
| $220K | 0.3% |
2,103
+6
| +0.3% | +$628 |
|
39
Airbnb
ABNB
$77.6B
| $209K | 0.28% |
1,364
| – | – |
|
40
Chubb
CB
$110B
| $209K | 0.28% |
1,313
+25
| +2% | +$3.98K |
|
41
Medtronic
MDT
$120B
| $209K | 0.28% |
1,683
+24
| +1% | +$2.98K |
|
42
Walmart
WMT
$777B
| $209K | 0.28% |
1,482
+34
| +2% | +$4.8K |
|
43
Verizon
VZ
$185B
| $201K | 0.27% |
3,585
+81
| +2% | +$4.54K |
|
44
Merck
MRK
$213B
| $199K | 0.27% |
2,553
+62
| +2% | +$4.83K |
|
45
PepsiCo
PEP
$208B
| $199K | 0.27% |
1,342
+6
| +0.4% | +$890 |
|
46
Best Buy
BBY
$15.2B
| $198K | 0.27% |
1,719
+46
| +3% | +$5.3K |
|
|
47
Johnson & Johnson
JNJ
$429B
| $192K | 0.26% |
+1,167
| New | +$192K |
|
48
Tesla
TSLA
$1.06T
| $192K | 0.26% |
283
| – | – |
|
49
Salesforce
CRM
$238B
| $190K | 0.26% |
779
+6
| +0.8% | +$1.46K |
|
50
Ford
F
$46.6B
| $178K | 0.24% |
11,960
| – | – |
|