SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+4.17%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+3.3%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$434K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$317K |
| 5 |
Aflac
AFL
|
$231K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 3.46% |
| 3 | Consumer Staples | 2.88% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $344K | 0.4% |
1,773
+164
| +10% | +$31.9K |
|
27
Eaton
ETN
$134B
| $335K | 0.38% |
1,953
-261
| -12% | -$44.7K |
|
28
Union Pacific
UNP
$133B
| $330K | 0.38% |
1,642
+99
| +6% | +$19.9K |
|
29
Comcast
CMCSA
$126B
| $327K | 0.38% |
8,616
+366
| +4% | +$13.9K |
|
30
Home Depot
HD
$404B
| $326K | 0.37% |
1,103
+53
| +5% | +$15.6K |
|
31
Estee Lauder
EL
$32.7B
| $323K | 0.37% |
1,310
-44
| -3% | -$10.8K |
|
32
Mastercard
MA
$535B
| $314K | 0.36% |
863
-66
| -7% | -$24K |
|
33
Walt Disney
DIS
$213B
| $312K | 0.36% |
3,110
+128
| +4% | +$12.8K |
|
34
Devon Energy
DVN
$23.1B
| $309K | 0.35% |
6,106
+689
| +13% | +$34.9K |
|
35
Walmart
WMT
$780B
| $296K | 0.34% |
2,008
+105
| +6% | +$15.5K |
|
36
Air Products & Chemicals
APD
$65.5B
| $289K | 0.33% |
1,005
+94
| +10% | +$27K |
|
37
CSX Corp
CSX
$60B
| $273K | 0.31% |
9,120
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $261K | 0.3% |
1,685
+382
| +29% | +$59.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $254K | 0.29% |
2,444
+4
| +0.2% | +$416 |
|
40
Darden Restaurants
DRI
$24.1B
| $235K | 0.27% |
+1,516
| New | +$235K |
|
41
Medtronic
MDT
$120B
| $228K | 0.26% |
+2,828
| New | +$228K |
|
42
Factset
FDS
$14.1B
| $221K | 0.25% |
532
-28
| -5% | -$11.6K |
|
43
PepsiCo
PEP
$206B
| $209K | 0.24% |
1,145
-100
| -8% | -$18.2K |
|
44
Ford
F
$46.6B
| $203K | 0.23% |
16,100
+1,649
| +11% | +$20.8K |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $194K | 0.22% |
+16,787
| New | +$194K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $135K | 0.16% |
+11,473
| New | +$135K |
|
|
47
Aflac
AFL
$57.2B
| – | – |
-3,206
| Closed | -$231K |
|
|
48
Coinbase
COIN
$78B
| – | – |
-43,243
| Closed | -$1.53M |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,915
| Closed | -$404K |
|