SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-16.65%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-32%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
182
New
4
Increased
62
Reduced
34
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Apple
AAPL
|
$85.3K |
| 4 |
Union Pacific
UNP
|
$73.5K |
| 5 |
Motorola Solutions
MSI
|
$66.9K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.31M |
| 2 |
CME Group
CME
|
$4.44M |
| 3 |
Intercontinental Exchange
ICE
|
$3.29M |
| 4 |
S&P Global
SPGI
|
$1.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$616K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $346K | 0.5% |
1,360
-77
| -5% | -$19.6K |
|
27
Eaton
ETN
$136B
| $345K | 0.5% |
2,740
+472
| +21% | +$59.4K |
|
28
Visa
V
$683B
| $345K | 0.5% |
1,754
-111
| -6% | -$21.8K |
|
29
TJX Companies
TJX
$152B
| $327K | 0.47% |
5,860
-363
| -6% | -$20.3K |
|
30
American Express
AXP
$231B
| $319K | 0.46% |
2,303
-157
| -6% | -$21.7K |
|
31
Target
TGT
$43.6B
| $311K | 0.45% |
2,200
-160
| -7% | -$22.6K |
|
32
Walt Disney
DIS
$213B
| $300K | 0.43% |
3,180
-130
| -4% | -$12.3K |
|
33
Mastercard
MA
$538B
| $295K | 0.42% |
934
-60
| -6% | -$19K |
|
34
Delta Air Lines
DAL
$40.3B
| $286K | 0.41% |
9,886
-613
| -6% | -$17.7K |
|
35
Alaska Air
ALK
$7.24B
| $280K | 0.4% |
6,979
-452
| -6% | -$18.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $280K | 0.4% |
1,577
+272
| +21% | +$48.3K |
|
37
Air Products & Chemicals
APD
$65.5B
| $268K | 0.39% |
1,115
+188
| +20% | +$45.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.38% |
122
+6
| +5% | +$13.1K |
|
39
Walmart
WMT
$774B
| $267K | 0.38% |
2,198
+415
| +23% | +$50.4K |
|
40
CSX Corp
CSX
$60.6B
| $265K | 0.38% |
9,120
| – | – |
|
41
Verizon
VZ
$186B
| $260K | 0.37% |
5,122
+847
| +20% | +$43K |
|
42
Medtronic
MDT
$119B
| $240K | 0.35% |
2,674
+466
| +21% | +$41.8K |
|
43
Factset
FDS
$14.1B
| $215K | 0.31% |
560
+29
| +5% | +$11.1K |
|
44
PepsiCo
PEP
$204B
| $208K | 0.3% |
1,250
-86
| -6% | -$14.3K |
|
45
Devon Energy
DVN
$22.9B
| $206K | 0.3% |
3,741
+1,086
| +41% | +$59.8K |
|
46
Diageo
DEO
$62.1B
| $182K | 0.26% |
1,048
-74
| -7% | -$12.9K |
|
47
Aflac
AFL
$57.2B
| $177K | 0.25% |
3,203
+166
| +5% | +$9.17K |
|
48
Best Buy
BBY
$15.6B
| $175K | 0.25% |
2,680
+479
| +22% | +$31.3K |
|
49
Molson Coors Class B
TAP
$9.98B
| $173K | 0.25% |
3,169
-224
| -7% | -$12.2K |
|
50
AbbVie
ABBV
$372B
| $172K | 0.25% |
1,123
+64
| +6% | +$9.8K |
|