SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
This Quarter Return
+0.45%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$4.58M
Cap. Flow %
-3.86%
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
48
Reduced
23
Closed
6

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.82M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.66M
5
AAPL icon
Apple
AAPL
$641K

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$15.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$11.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
$808K

Sector Composition

1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$604K 0.51%
8,918
+625
+8% +$42.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$603K 0.51%
3,311
+133
+4% +$24.2K
CMCSA icon
28
Comcast
CMCSA
$125B
$602K 0.51%
15,363
+8,774
+133% +$344K
INCY icon
29
Incyte
INCY
$16.5B
$575K 0.48%
9,492
+3,748
+65% +$227K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$575K 0.48%
1,049
-590
-36% -$323K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$521K 0.44%
4,220
+3,687
+692% +$455K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$517K 0.44%
3,540
+777
+28% +$114K
TJX icon
33
TJX Companies
TJX
$152B
$486K 0.41%
4,410
+650
+17% +$71.6K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$484K 0.41%
1,876
+479
+34% +$124K
F icon
35
Ford
F
$46.8B
$482K 0.41%
38,413
+9,048
+31% +$113K
CRM icon
36
Salesforce
CRM
$245B
$458K 0.39%
1,781
+330
+23% +$84.8K
AXP icon
37
American Express
AXP
$231B
$454K 0.38%
1,962
-331
-14% -$76.6K
FDS icon
38
Factset
FDS
$14.1B
$444K 0.37%
1,086
+288
+36% +$118K
QCOM icon
39
Qualcomm
QCOM
$173B
$434K 0.37%
2,179
+398
+22% +$79.3K
KO icon
40
Coca-Cola
KO
$297B
$426K 0.36%
6,695
-611
-8% -$38.9K
AFL icon
41
Aflac
AFL
$57.2B
$419K 0.35%
4,693
+781
+20% +$69.8K
DVN icon
42
Devon Energy
DVN
$22.9B
$416K 0.35%
8,779
+727
+9% +$34.5K
INTU icon
43
Intuit
INTU
$186B
$415K 0.35%
631
+61
+11% +$40.1K
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$393K 0.33%
12,955
-390,393
-97% -$11.9M
SBUX icon
45
Starbucks
SBUX
$100B
$387K 0.33%
4,969
-335
-6% -$26.1K
ILMN icon
46
Illumina
ILMN
$15.8B
$377K 0.32%
3,615
+1,528
+73% +$159K
KMB icon
47
Kimberly-Clark
KMB
$42.8B
$374K 0.31%
2,704
– –
DRI icon
48
Darden Restaurants
DRI
$24.1B
$372K 0.31%
2,458
+700
+40% +$106K
CSX icon
49
CSX Corp
CSX
$60.6B
$370K 0.31%
11,073
-157
-1% -$5.25K
HAS icon
50
Hasbro
HAS
$11.4B
$366K 0.31%
6,255
+1,395
+29% +$81.6K
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