SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-2.54%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-1.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
52
New
4
Increased
36
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.17M |
| 2 |
Intercontinental Exchange
ICE
|
$5.64M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
| 4 |
Estee Lauder
EL
|
$249K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$232K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.14% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $375K | 0.52% |
1,632
+35
| +2% | +$8.05K |
|
27
Motorola Solutions
MSI
$79B
| $370K | 0.51% |
1,359
+1
| +0.1% | +$272 |
|
28
Mondelez International
MDLZ
$79.9B
| $364K | 0.5% |
5,251
+88
| +2% | +$6.11K |
|
29
Mastercard
MA
$531B
| $344K | 0.47% |
867
+32
| +4% | +$12.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $339K | 0.47% |
2,574
+130
| +5% | +$17.1K |
|
31
Home Depot
HD
$404B
| $338K | 0.47% |
1,118
+14
| +1% | +$4.23K |
|
32
Union Pacific
UNP
$130B
| $333K | 0.46% |
1,634
-9
| -0.5% | -$1.83K |
|
33
Walmart
WMT
$777B
| $325K | 0.45% |
2,032
+22
| +1% | +$3.52K |
|
34
American Express
AXP
$227B
| $316K | 0.43% |
2,116
+45
| +2% | +$6.72K |
|
35
Devon Energy
DVN
$23B
| $296K | 0.41% |
6,210
+93
| +2% | +$4.44K |
|
36
Air Products & Chemicals
APD
$65.2B
| $290K | 0.4% |
1,022
+16
| +2% | +$4.54K |
|
37
CSX Corp
CSX
$60.1B
| $281K | 0.39% |
9,143
+23
| +0.3% | +$707 |
|
38
Johnson & Johnson
JNJ
$429B
| $270K | 0.37% |
1,730
+44
| +3% | +$6.85K |
|
39
Walt Disney
DIS
$210B
| $256K | 0.35% |
3,162
+124
| +4% | +$10.1K |
|
40
Target
TGT
$42.2B
| $246K | 0.34% |
2,227
+91
| +4% | +$10.1K |
|
41
Factset
FDS
$13.7B
| $239K | 0.33% |
546
+14
| +3% | +$6.13K |
|
42
Aflac
AFL
$56.4B
| $227K | 0.31% |
2,960
+59
| +2% | +$4.53K |
|
43
Medtronic
MDT
$120B
| $224K | 0.31% |
2,860
+29
| +1% | +$2.27K |
|
44
Darden Restaurants
DRI
$24.2B
| $219K | 0.3% |
1,528
+10
| +0.7% | +$1.43K |
|
45
Ford
F
$46.6B
| $208K | 0.29% |
16,739
+622
| +4% | +$7.73K |
|
46
Salesforce
CRM
$238B
| $206K | 0.28% |
1,016
+20
| +2% | +$4.06K |
|
47
Amazon
AMZN
$2.37T
| $201K | 0.28% |
+1,585
| New | +$201K |
|
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $170K | 0.23% |
16,787
| – | – |
|
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $118K | 0.16% |
11,473
| – | – |
|
|
50
Estee Lauder
EL
$32.1B
| – | – |
-1,268
| Closed | -$249K |
|