SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.39%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+54%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
62
New
13
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Eli Lilly
LLY
|
$997K |
| 5 |
Stryker
SYK
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $468K | 0.42% |
7,939
+19
| +0.2% | +$1.12K |
|
27
American Express
AXP
$227B
| $466K | 0.42% |
2,485
+369
| +17% | +$69.1K |
|
28
Merck
MRK
$212B
| $451K | 0.4% |
4,133
+318
| +8% | +$34.7K |
|
29
Amazon
AMZN
$2.37T
| $449K | 0.4% |
2,956
+1,371
| +86% | +$208K |
|
30
Starbucks
SBUX
$99.5B
| $443K | 0.4% |
4,617
-1
| -0% | -$96 |
|
31
Mondelez International
MDLZ
$80B
| $443K | 0.39% |
6,111
+860
| +16% | +$62.3K |
|
32
Chubb
CB
$110B
| $426K | 0.38% |
1,887
+83
| +5% | +$18.8K |
|
33
McDonald's
MCD
$224B
| $422K | 0.38% |
1,423
-21
| -1% | -$6.23K |
|
34
Eaton
ETN
$134B
| $410K | 0.37% |
1,704
-262
| -13% | -$63.1K |
|
35
Marathon Petroleum
MPC
$54.3B
| $410K | 0.37% |
2,760
-383
| -12% | -$56.8K |
|
36
Cisco
CSCO
$269B
| $408K | 0.36% |
8,068
-1,362
| -14% | -$68.8K |
|
37
Altria Group
MO
$113B
| $403K | 0.36% |
9,984
+104
| +1% | +$4.2K |
|
38
CSX Corp
CSX
$60.1B
| $394K | 0.35% |
11,370
+2,227
| +24% | +$77.2K |
|
39
Motorola Solutions
MSI
$79B
| $375K | 0.33% |
1,199
-160
| -12% | -$50.1K |
|
40
Walmart
WMT
$778B
| $364K | 0.32% |
2,309
+277
| +14% | +$43.7K |
|
41
Mastercard
MA
$531B
| $362K | 0.32% |
847
-20
| -2% | -$8.54K |
|
42
Union Pacific
UNP
$130B
| $341K | 0.3% |
1,388
-246
| -15% | -$60.5K |
|
43
Kimberly-Clark
KMB
$42.6B
| $329K | 0.29% |
+2,704
| New | +$329K |
|
44
Target
TGT
$42.2B
| $323K | 0.29% |
2,270
+43
| +2% | +$6.13K |
|
45
Alphabet (Google) Class C
GOOG
$2.51T
| $323K | 0.29% |
2,292
-282
| -11% | -$39.7K |
|
46
Comcast
CMCSA
$125B
| $323K | 0.29% |
7,362
-1,388
| -16% | -$60.9K |
|
47
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $316K | 0.28% |
+31,993
| New | +$316K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $299K | 0.27% |
2,192
-955
| -30% | -$130K |
|
49
Walt Disney
DIS
$210B
| $286K | 0.25% |
3,162
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $273K | 0.24% |
+1,956
| New | +$273K |
|