SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$180M
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$156M
AUM Growth
+$24M
(+18%)
Holding
102
Top Buys
| 1 | +$15.5M | |
| 2 | +$11.5M | |
| 3 | +$11M | |
| 4 |
iShares Gold Trust
IAU
|
+$2.15M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.08M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$6.27M | |
| 3 | +$898K | |
| 4 |
Vanguard Value ETF
VTV
|
+$648K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$569K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$161B
| $690K | 0.44% |
5,589
+886
|
|
||
27
iShares Russell 1000 ETF
IWB
$45.1B
| $669K | 0.43% |
1,969
+321
|
|
||
28
Comcast
CMCSA
$99.7B
| $666K | 0.43% |
18,667
+3,907
|
|
||
29
Illumina
ILMN
$18.6B
| $634K | 0.41% |
6,649
+2,945
|
|
||
30
Salesforce
CRM
$228B
| $608K | 0.39% |
2,228
+247
|
|
||
31
Factset
FDS
$9.83B
| $606K | 0.39% |
1,355
+193
|
|
||
32
Marathon Petroleum
MPC
$58.2B
| $594K | 0.38% |
3,577
+8
|
|
||
33
American Express
AXP
$254B
| $565K | 0.36% |
1,771
-87
|
|
||
34
Intuit
INTU
$181B
| $558K | 0.36% |
708
+1
|
|
||
35
Cisco
CSCO
$280B
| $541K | 0.35% |
7,796
-713
|
|
||
36
UnitedHealth
UNH
$294B
| $515K | 0.33% |
1,651
+857
|
|
||
37
AbbVie
ABBV
$387B
| $514K | 0.33% |
2,770
+1,038
|
|
||
38
Chubb
CB
$113B
| $507K | 0.32% |
1,748
+138
|
|
||
39
Johnson & Johnson
JNJ
$450B
| $505K | 0.32% |
3,304
+381
|
|
||
40
First Solar
FSLR
$28.7B
| $500K | 0.32% |
3,020
+1,260
|
|
||
41
iShares Core S&P 500 ETF
IVV
$666B
| $498K | 0.32% |
802
+1
|
|
||
42
Mastercard
MA
$496B
| $496K | 0.32% |
883
+77
|
|
||
43
Intel
INTC
$182B
| $493K | 0.32% |
21,987
+3,317
|
|
||
44
Qualcomm
QCOM
$183B
| $485K | 0.31% |
3,045
+465
|
|
||
45
Analog Devices
ADI
$112B
| $480K | 0.31% |
2,018
+435
|
|
||
46
Aflac
AFL
$59.8B
| $479K | 0.31% |
4,537
+238
|
|
||
47
Chipotle Mexican Grill
CMG
$40.4B
| $454K | 0.29% |
+8,079
|
|
||
48
Trane Technologies
TT
$96.3B
| $446K | 0.29% |
1,020
+138
|
|
||
49
Accenture
ACN
$152B
| $439K | 0.28% |
1,468
+212
|
|
||
50
Steris
STE
$25.9B
| $428K | 0.27% |
1,783
+93
|
|