SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-2.26%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-2%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$309K |
| 2 |
Caterpillar
CAT
|
$77K |
| 3 |
CME Group
CME
|
$72.5K |
| 4 |
GXO Logistics
GXO
|
$66K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$64.5K |
Top Sells
| 1 |
Chevron
CVX
|
$202K |
| 2 |
IBM
IBM
|
$37K |
| 3 |
Halliburton
HAL
|
$23.9K |
| 4 |
Target
TGT
|
$16K |
| 5 |
Allstate
ALL
|
$14.2K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $318K | 0.44% |
967
+14
| +1% | +$4.6K |
|
27
Motorola Solutions
MSI
$79B
| $298K | 0.41% |
1,284
+20
| +2% | +$4.64K |
|
28
Eaton
ETN
$134B
| $297K | 0.41% |
1,988
+32
| +2% | +$4.78K |
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $293K | 0.4% |
110
| – | – |
|
30
CSX Corp
CSX
$60.1B
| $271K | 0.37% |
9,120
| – | – |
|
31
Marathon Petroleum
MPC
$54.3B
| $262K | 0.36% |
4,232
+89
| +2% | +$5.51K |
|
32
Chubb
CB
$110B
| $233K | 0.32% |
1,340
+27
| +2% | +$4.7K |
|
33
Airbnb
ABNB
$77.6B
| $227K | 0.31% |
1,352
-12
| -0.9% | -$2.02K |
|
34
Union Pacific
UNP
$130B
| $224K | 0.31% |
1,142
+24
| +2% | +$4.71K |
|
35
Tesla
TSLA
$1.06T
| $219K | 0.3% |
283
| – | – |
|
36
Salesforce
CRM
$238B
| $218K | 0.3% |
805
+26
| +3% | +$7.04K |
|
37
Diageo
DEO
$61.2B
| $217K | 0.3% |
1,123
-29
| -3% | -$5.6K |
|
38
Medtronic
MDT
$120B
| $216K | 0.3% |
1,720
+37
| +2% | +$4.65K |
|
39
VF Corp
VFC
$5.82B
| $216K | 0.3% |
3,221
-55
| -2% | -$3.69K |
|
40
Air Products & Chemicals
APD
$65.2B
| $211K | 0.29% |
825
+7
| +0.9% | +$1.79K |
|
41
Walmart
WMT
$778B
| $209K | 0.29% |
1,501
+19
| +1% | +$2.65K |
|
42
PepsiCo
PEP
$208B
| $198K | 0.27% |
1,314
-28
| -2% | -$4.22K |
|
43
Merck
MRK
$212B
| $197K | 0.27% |
2,622
+69
| +3% | +$5.18K |
|
44
Verizon
VZ
$185B
| $197K | 0.27% |
3,650
+65
| +2% | +$3.51K |
|
45
Factset
FDS
$13.7B
| $195K | 0.27% |
495
| – | – |
|
46
Johnson & Johnson
JNJ
$428B
| $193K | 0.27% |
1,196
+29
| +2% | +$4.68K |
|
47
Roblox
RBLX
$87.3B
| $192K | 0.27% |
2,545
+36
| +1% | +$2.72K |
|
48
Best Buy
BBY
$15.2B
| $187K | 0.26% |
1,764
+45
| +3% | +$4.77K |
|
49
Ford
F
$46.6B
| $182K | 0.25% |
12,877
+917
| +8% | +$13K |
|
50
Intuit
INTU
$184B
| $179K | 0.25% |
332
| – | – |
|