SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-1.96%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.85%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Vanguard Growth ETF
VUG
|
$475K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$386K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$378K |
Top Sells
| 1 |
Boston Beer
SAM
|
$236K |
| 2 |
Best Buy
BBY
|
$229K |
| 3 |
Intercontinental Exchange
ICE
|
$215K |
| 4 |
Dick's Sporting Goods
DKS
|
$210K |
| 5 |
Public Service Enterprise Group
PEG
|
$201K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $545K | 0.41% |
14,760
+649
| +5% | +$23.9K |
|
27
Incyte
INCY
$16.5B
| $539K | 0.41% |
8,898
+226
| +3% | +$13.7K |
|
28
Merck
MRK
$210B
| $533K | 0.4% |
5,933
+27
| +0.5% | +$2.42K |
|
29
Salesforce
CRM
$245B
| $532K | 0.4% |
1,981
+112
| +6% | +$30.1K |
|
30
Factset
FDS
$14.1B
| $528K | 0.4% |
1,162
+34
| +3% | +$15.5K |
|
31
Cisco
CSCO
$274B
| $525K | 0.4% |
8,509
+320
| +4% | +$19.7K |
|
32
Marathon Petroleum
MPC
$54.6B
| $520K | 0.39% |
3,569
-544
| -13% | -$79.3K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $506K | 0.38% |
1,648
+15
| +0.9% | +$4.6K |
|
34
American Express
AXP
$231B
| $500K | 0.38% |
1,858
+9
| +0.5% | +$2.42K |
|
35
Chubb
CB
$110B
| $486K | 0.37% |
1,610
-23
| -1% | -$6.95K |
|
36
Johnson & Johnson
JNJ
$427B
| $485K | 0.37% |
2,923
-84
| -3% | -$13.9K |
|
37
Aflac
AFL
$57.2B
| $478K | 0.36% |
4,299
+280
| +7% | +$31.1K |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $475K | 0.36% |
+1,281
| New | +$475K |
|
39
John B. Sanfilippo & Son
JBSS
$756M
| $452K | 0.34% |
6,378
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.34% |
801
-194
| -19% | -$109K |
|
41
Starbucks
SBUX
$100B
| $443K | 0.34% |
4,519
-194
| -4% | -$19K |
|
42
Mastercard
MA
$538B
| $442K | 0.33% |
806
+10
| +1% | +$5.49K |
|
43
Intuit
INTU
$186B
| $434K | 0.33% |
707
+50
| +8% | +$30.7K |
|
44
Intel
INTC
$107B
| $424K | 0.32% |
18,670
+1,468
| +9% | +$33.3K |
|
45
Darden Restaurants
DRI
$24.1B
| $424K | 0.32% |
2,039
-119
| -6% | -$24.7K |
|
46
Altria Group
MO
$113B
| $420K | 0.32% |
7,005
+123
| +2% | +$7.38K |
|
47
McDonald's
MCD
$224B
| $418K | 0.32% |
1,336
+24
| +2% | +$7.5K |
|
48
UnitedHealth
UNH
$281B
| $416K | 0.32% |
794
+44
| +6% | +$23.1K |
|
49
Coca-Cola
KO
$297B
| $406K | 0.31% |
5,664
-201
| -3% | -$14.4K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $405K | 0.31% |
1,121
-81
| -7% | -$29.3K |
|