SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.61%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $690K | 0.44% |
5,589
+886
| +19% | +$109K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $669K | 0.43% |
1,969
+321
| +19% | +$109K |
|
28
Comcast
CMCSA
$125B
| $666K | 0.43% |
18,667
+3,907
| +26% | +$139K |
|
29
Illumina
ILMN
$15.8B
| $634K | 0.41% |
6,649
+2,945
| +80% | +$281K |
|
30
Salesforce
CRM
$245B
| $608K | 0.39% |
2,228
+247
| +12% | +$67.4K |
|
31
Factset
FDS
$14.1B
| $606K | 0.39% |
1,355
+193
| +17% | +$86.4K |
|
32
Marathon Petroleum
MPC
$54.6B
| $594K | 0.38% |
3,577
+8
| +0.2% | +$1.33K |
|
33
American Express
AXP
$231B
| $565K | 0.36% |
1,771
-87
| -5% | -$27.8K |
|
34
Intuit
INTU
$186B
| $558K | 0.36% |
708
+1
| +0.1% | +$788 |
|
35
Cisco
CSCO
$274B
| $541K | 0.35% |
7,796
-713
| -8% | -$49.5K |
|
36
UnitedHealth
UNH
$281B
| $515K | 0.33% |
1,651
+857
| +108% | +$267K |
|
37
AbbVie
ABBV
$372B
| $514K | 0.33% |
2,770
+1,038
| +60% | +$193K |
|
38
Chubb
CB
$110B
| $507K | 0.32% |
1,748
+138
| +9% | +$40K |
|
39
Johnson & Johnson
JNJ
$427B
| $505K | 0.32% |
3,304
+381
| +13% | +$58.2K |
|
40
First Solar
FSLR
$20.9B
| $500K | 0.32% |
3,020
+1,260
| +72% | +$209K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $498K | 0.32% |
802
+1
| +0.1% | +$621 |
|
42
Mastercard
MA
$538B
| $496K | 0.32% |
883
+77
| +10% | +$43.3K |
|
43
Intel
INTC
$107B
| $493K | 0.32% |
21,987
+3,317
| +18% | +$74.3K |
|
44
Qualcomm
QCOM
$173B
| $485K | 0.31% |
3,045
+465
| +18% | +$74.1K |
|
45
Analog Devices
ADI
$124B
| $480K | 0.31% |
2,018
+435
| +27% | +$104K |
|
46
Aflac
AFL
$57.2B
| $479K | 0.31% |
4,537
+238
| +6% | +$25.1K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $454K | 0.29% |
+8,079
| New | +$454K |
|
48
Trane Technologies
TT
$92.5B
| $446K | 0.29% |
1,020
+138
| +16% | +$60.4K |
|
49
Accenture
ACN
$162B
| $439K | 0.28% |
1,468
+212
| +17% | +$63.4K |
|
50
Steris
STE
$24.1B
| $428K | 0.27% |
1,783
+93
| +6% | +$22.3K |
|