SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-4.37%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+8.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
194
New
26
Increased
44
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.92M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$709K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$504K |
| 5 |
Coinbase
COIN
|
$478K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$389K |
| 2 |
CME Group
CME
|
$284K |
| 3 |
Marathon Petroleum
MPC
|
$209K |
| 4 |
Motorola Solutions
MSI
|
$63K |
| 5 |
Eaton
ETN
|
$61.3K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 5.74% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $310K | 0.41% |
1,743
-11
| -0.6% | -$1.96K |
|
27
American Express
AXP
$231B
| $309K | 0.41% |
2,293
-10
| -0.4% | -$1.35K |
|
28
Mondelez International
MDLZ
$79.5B
| $309K | 0.41% |
5,639
-19
| -0.3% | -$1.04K |
|
|
29
Eaton
ETN
$136B
| $304K | 0.4% |
2,280
-460
| -17% | -$61.3K |
|
30
Walt Disney
DIS
$213B
| $302K | 0.4% |
3,197
+17
| +0.5% | +$1.61K |
|
31
Broadcom
AVGO
$1.4T
| $301K | 0.4% |
678
+346
| +104% | +$154K |
|
32
Chubb
CB
$110B
| $301K | 0.4% |
1,654
-234
| -12% | -$42.6K |
|
33
Home Depot
HD
$405B
| $297K | 0.39% |
1,075
-217
| -17% | -$60K |
|
34
Estee Lauder
EL
$33B
| $292K | 0.39% |
1,354
-6
| -0.4% | -$1.29K |
|
|
35
Marathon Petroleum
MPC
$54.6B
| $291K | 0.38% |
2,932
-2,108
| -42% | -$209K |
|
36
Delta Air Lines
DAL
$40.3B
| $277K | 0.37% |
9,886
| – | – |
|
37
Alaska Air
ALK
$7.24B
| $273K | 0.36% |
6,979
| – | – |
|
38
Mastercard
MA
$538B
| $264K | 0.35% |
929
-5
| -0.5% | -$1.42K |
|
39
Walmart
WMT
$774B
| $256K | 0.34% |
1,973
-225
| -10% | -$29.2K |
|
40
Comcast
CMCSA
$125B
| $246K | 0.32% |
8,400
-407
| -5% | -$11.9K |
|
41
CSX Corp
CSX
$60.6B
| $243K | 0.32% |
9,120
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.31% |
2,440
+2,318
| +1,900% | +$223K |
|
43
Factset
FDS
$14.1B
| $224K | 0.3% |
560
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $219K | 0.29% |
1,340
-237
| -15% | -$38.7K |
|
45
Air Products & Chemicals
APD
$65.5B
| $218K | 0.29% |
935
-180
| -16% | -$42K |
|
46
PepsiCo
PEP
$204B
| $203K | 0.27% |
1,246
-4
| -0.3% | -$652 |
|
47
Aflac
AFL
$57.2B
| $180K | 0.24% |
3,204
+1
| +0% | +$56 |
|
48
Diageo
DEO
$62.1B
| $178K | 0.24% |
1,047
-1
| -0.1% | -$170 |
|
49
Darden Restaurants
DRI
$24.1B
| $178K | 0.24% |
1,410
+467
| +50% | +$59K |
|
50
Tesla
TSLA
$1.08T
| $171K | 0.23% |
645
+430
| +200% | +$114K |
|