SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.12%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$10.6M |
| 3 |
Stryker
SYK
|
$992K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$477K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$369K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $625K | 0.5% |
1,761
+562
| +47% | +$200K |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $623K | 0.5% |
7,411
-188,852
| -96% | -$15.9M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $597K | 0.48% |
7,070
-3,789
| -35% | -$320K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.47% |
3,828
+1,536
| +67% | +$234K |
|
30
Chubb
CB
$110B
| $570K | 0.46% |
2,200
+313
| +17% | +$81.1K |
|
31
American Express
AXP
$231B
| $522K | 0.42% |
2,293
-192
| -8% | -$43.7K |
|
32
CME Group
CME
$96B
| $503K | 0.4% |
2,337
-70
| -3% | -$15.1K |
|
33
Walmart
WMT
$774B
| $499K | 0.4% |
8,293
+5,984
| +259% | +$360K |
|
34
Starbucks
SBUX
$100B
| $485K | 0.39% |
5,304
+687
| +15% | +$62.8K |
|
35
NVIDIA
NVDA
$4.24T
| $482K | 0.39% |
+533
| New | +$482K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $480K | 0.38% |
3,178
+1,222
| +62% | +$184K |
|
37
Coca-Cola
KO
$297B
| $447K | 0.36% |
7,306
-633
| -8% | -$38.7K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.36% |
4,121
-4,433
| -52% | -$477K |
|
39
Walt Disney
DIS
$213B
| $441K | 0.35% |
3,607
+445
| +14% | +$54.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $437K | 0.35% |
2,763
-229
| -8% | -$36.2K |
|
41
Salesforce
CRM
$245B
| $437K | 0.35% |
1,451
+622
| +75% | +$187K |
|
42
CSX Corp
CSX
$60.6B
| $416K | 0.33% |
11,230
-140
| -1% | -$5.19K |
|
43
Mondelez International
MDLZ
$79.5B
| $409K | 0.33% |
5,849
-262
| -4% | -$18.3K |
|
44
Target
TGT
$43.6B
| $409K | 0.33% |
2,308
+38
| +2% | +$6.74K |
|
45
Devon Energy
DVN
$22.9B
| $404K | 0.32% |
8,052
+2,467
| +44% | +$124K |
|
46
Ford
F
$46.8B
| $390K | 0.31% |
29,365
+16,299
| +125% | +$216K |
|
47
Mastercard
MA
$538B
| $385K | 0.31% |
798
-49
| -6% | -$23.6K |
|
48
TJX Companies
TJX
$152B
| $381K | 0.31% |
+3,760
| New | +$381K |
|
49
Cisco
CSCO
$274B
| $376K | 0.3% |
7,540
-528
| -7% | -$26.4K |
|
50
Intuit
INTU
$186B
| $371K | 0.3% |
570
+154
| +37% | +$100K |
|