SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+11%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
181
New
4
Increased
71
Reduced
14
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$2.81M |
| 2 |
Intercontinental Exchange
ICE
|
$2.71M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$472K |
| 2 |
XPO
XPO
|
$67K |
| 3 |
GXO Logistics
GXO
|
$66K |
| 4 |
KSU
Kansas City Southern
KSU
|
$35K |
| 5 |
Altria Group
MO
|
$27.2K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $356K | 0.44% |
1,313
+29
| +2% | +$7.86K |
|
27
Mastercard
MA
$536B
| $353K | 0.44% |
983
+57
| +6% | +$20.5K |
|
28
Eaton
ETN
$134B
| $351K | 0.44% |
2,034
+46
| +2% | +$7.94K |
|
29
CSX Corp
CSX
$60.2B
| $342K | 0.43% |
9,120
| – | – |
|
30
Comcast
CMCSA
$125B
| $321K | 0.4% |
6,382
+427
| +7% | +$21.5K |
|
31
Roblox
RBLX
$92.5B
| $319K | 0.4% |
3,098
+553
| +22% | +$56.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $303K | 0.38% |
105
-5
| -5% | -$14.4K |
|
33
Tesla
TSLA
$1.08T
| $296K | 0.37% |
281
-2
| -0.7% | -$2.11K |
|
34
Union Pacific
UNP
$132B
| $295K | 0.37% |
1,173
+31
| +3% | +$7.8K |
|
35
Marathon Petroleum
MPC
$54.4B
| $278K | 0.35% |
4,356
+124
| +3% | +$7.91K |
|
36
Chubb
CB
$111B
| $266K | 0.33% |
1,379
+39
| +3% | +$7.52K |
|
37
Air Products & Chemicals
APD
$64.8B
| $259K | 0.32% |
852
+27
| +3% | +$8.21K |
|
38
Ford
F
$46.2B
| $254K | 0.32% |
12,247
-630
| -5% | -$13.1K |
|
39
VF Corp
VFC
$5.79B
| $253K | 0.31% |
3,467
+246
| +8% | +$18K |
|
40
Diageo
DEO
$61.1B
| $245K | 0.3% |
1,113
-10
| -0.9% | -$2.2K |
|
41
Airbnb
ABNB
$76.5B
| $239K | 0.3% |
1,437
+85
| +6% | +$14.1K |
|
42
Factset
FDS
$14B
| $230K | 0.29% |
474
-21
| -4% | -$10.2K |
|
43
PepsiCo
PEP
$203B
| $229K | 0.28% |
1,321
+7
| +0.5% | +$1.21K |
|
44
Walmart
WMT
$793B
| $225K | 0.28% |
1,560
+59
| +4% | +$8.51K |
|
45
Johnson & Johnson
JNJ
$429B
| $212K | 0.26% |
1,241
+45
| +4% | +$7.69K |
|
46
Boston Beer
SAM
$2.38B
| $212K | 0.26% |
421
+96
| +30% | +$48.3K |
|
47
Merck
MRK
$210B
| $209K | 0.26% |
2,738
+116
| +4% | +$8.86K |
|
48
Salesforce
CRM
$245B
| $207K | 0.26% |
816
+11
| +1% | +$2.79K |
|
49
Intuit
INTU
$187B
| $201K | 0.25% |
313
-19
| -6% | -$12.2K |
|
50
Verizon
VZ
$184B
| $198K | 0.25% |
3,825
+175
| +5% | +$9.06K |
|