SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.74%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.41M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$471K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Amazon
AMZN
|
$403K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 3.6% |
| 3 | Consumer Staples | 3.09% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $339K | 0.4% |
2,294
+1
| +0% | +$148 |
|
27
Estee Lauder
EL
$33.1B
| $336K | 0.4% |
1,354
| – | – |
|
28
Marathon Petroleum
MPC
$54.4B
| $334K | 0.4% |
2,868
-64
| -2% | -$7.45K |
|
29
Devon Energy
DVN
$22.3B
| $333K | 0.4% |
5,417
-110
| -2% | -$6.77K |
|
30
Home Depot
HD
$406B
| $332K | 0.39% |
1,050
-25
| -2% | -$7.9K |
|
31
Target
TGT
$42B
| $331K | 0.39% |
2,218
+5
| +0.2% | +$745 |
|
32
Broadcom
AVGO
$1.42T
| $325K | 0.39% |
5,810
-970
| -14% | -$54.3K |
|
33
Mastercard
MA
$536B
| $323K | 0.38% |
929
| – | – |
|
34
Union Pacific
UNP
$132B
| $320K | 0.38% |
1,543
-48
| -3% | -$9.94K |
|
35
Comcast
CMCSA
$125B
| $289K | 0.34% |
8,250
-150
| -2% | -$5.25K |
|
36
CSX Corp
CSX
$60.2B
| $283K | 0.34% |
9,120
| – | – |
|
37
Air Products & Chemicals
APD
$64.8B
| $281K | 0.33% |
911
-24
| -3% | -$7.4K |
|
38
Walmart
WMT
$793B
| $270K | 0.32% |
5,709
-210
| -4% | -$9.93K |
|
39
Walt Disney
DIS
$211B
| $259K | 0.31% |
2,982
-215
| -7% | -$18.7K |
|
40
Aflac
AFL
$57.1B
| $231K | 0.27% |
3,206
+2
| +0.1% | +$144 |
|
41
Johnson & Johnson
JNJ
$429B
| $230K | 0.27% |
1,303
-37
| -3% | -$6.54K |
|
42
PepsiCo
PEP
$203B
| $225K | 0.27% |
1,245
-1
| -0.1% | -$181 |
|
43
Factset
FDS
$14B
| $225K | 0.27% |
560
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.26% |
2,440
| – | – |
|
45
Ford
F
$46.2B
| $168K | 0.2% |
14,451
+14
| +0.1% | +$163 |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-180
| Closed | -$13K |
|
47
VF Corp
VFC
$5.79B
| – | – |
-3,372
| Closed | -$101K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-466
| Closed | -$37K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-26
| Closed | -$9K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-941
| Closed | -$45K |
|