SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-7.29%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
186
New
9
Increased
79
Reduced
8
Closed
8
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$13.3M |
| 3 |
Coinbase
COIN
|
$7.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.33M |
| 5 |
CME Group
CME
|
$252K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$618K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Intercontinental Exchange
ICE
|
$122K |
| 5 |
Tesla
TSLA
|
$81.9K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 4.9% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $385K | 0.37% |
4,507
+151
| +3% | +$12.9K |
|
27
Mondelez International
MDLZ
$79.5B
| $379K | 0.37% |
6,042
+59
| +1% | +$3.7K |
|
28
TJX Companies
TJX
$152B
| $377K | 0.37% |
6,223
+77
| +1% | +$4.67K |
|
29
Motorola Solutions
MSI
$78.7B
| $357K | 0.35% |
1,474
+161
| +12% | +$39K |
|
30
Union Pacific
UNP
$133B
| $356K | 0.35% |
1,304
+131
| +11% | +$35.8K |
|
31
Mastercard
MA
$538B
| $355K | 0.35% |
994
+11
| +1% | +$3.93K |
|
32
Comcast
CMCSA
$125B
| $345K | 0.34% |
7,376
+994
| +16% | +$46.5K |
|
33
Eaton
ETN
$136B
| $344K | 0.33% |
2,268
+234
| +12% | +$35.5K |
|
34
CSX Corp
CSX
$60.6B
| $342K | 0.33% |
9,120
| – | – |
|
35
Chubb
CB
$110B
| $332K | 0.32% |
1,553
+174
| +13% | +$37.2K |
|
36
Home Depot
HD
$405B
| $331K | 0.32% |
1,105
+119
| +12% | +$35.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.32% |
116
+11
| +10% | +$30.7K |
|
38
Merck
MRK
$210B
| $270K | 0.26% |
3,289
+551
| +20% | +$45.2K |
|
39
Walmart
WMT
$774B
| $266K | 0.26% |
1,783
+223
| +14% | +$33.3K |
|
40
Airbnb
ABNB
$79.9B
| $251K | 0.24% |
1,460
+23
| +2% | +$3.95K |
|
41
Medtronic
MDT
$119B
| $245K | 0.24% |
2,208
+415
| +23% | +$46K |
|
42
Air Products & Chemicals
APD
$65.5B
| $232K | 0.23% |
927
+75
| +9% | +$18.8K |
|
43
Factset
FDS
$14.1B
| $231K | 0.22% |
531
+57
| +12% | +$24.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $231K | 0.22% |
1,305
+64
| +5% | +$11.3K |
|
45
Ford
F
$46.8B
| $230K | 0.22% |
13,593
+1,346
| +11% | +$22.8K |
|
46
Diageo
DEO
$62.1B
| $228K | 0.22% |
1,122
+9
| +0.8% | +$1.83K |
|
47
PepsiCo
PEP
$204B
| $224K | 0.22% |
1,336
+15
| +1% | +$2.52K |
|
|
48
Tesla
TSLA
$1.08T
| $221K | 0.22% |
205
-76
| -27% | -$81.9K |
|
49
Verizon
VZ
$186B
| $218K | 0.21% |
4,275
+450
| +12% | +$22.9K |
|
50
VF Corp
VFC
$5.91B
| $202K | 0.2% |
3,551
+84
| +2% | +$4.78K |
|