SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$752K
3
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$285K

Top Sells

1
+$471K
2
+$311K
3
+$252K
4
NEE icon
NextEra Energy
NEE
+$225K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

1 Technology 10.9%
2 Financials 3.59%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$927K 0.5%
7,836
+488
ILMN icon
27
Illumina
ILMN
$21B
$905K 0.49%
6,899
-3
WMT icon
28
Walmart Inc
WMT
$1.04T
$853K 0.46%
7,657
-555
TJX icon
29
TJX Companies
TJX
$171B
$852K 0.46%
5,545
-19
ADI icon
30
Analog Devices
ADI
$198B
$821K 0.44%
3,026
+43
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.5B
$811K 0.44%
2,173
-112
FSLR icon
32
First Solar
FSLR
$23.6B
$725K 0.39%
2,777
+9
CRM icon
33
Salesforce
CRM
$153B
$721K 0.39%
2,720
+64
INTC icon
34
Intel
INTC
$544B
$715K 0.38%
19,365
-59
CMCSA icon
35
Comcast
CMCSA
$94.5B
$687K 0.37%
22,968
+1,132
AXP icon
36
American Express
AXP
$216B
$675K 0.36%
1,825
+59
ETN icon
37
Eaton
ETN
$159B
$655K 0.35%
2,056
FDS icon
38
Factset
FDS
$7.99B
$644K 0.35%
2,220
+98
CSCO icon
39
Cisco
CSCO
$372B
$627K 0.34%
8,146
+45
HD icon
40
Home Depot
HD
$314B
$621K 0.33%
1,805
-165
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
$603K 0.32%
11,864
+840
CB icon
42
Chubb
CB
$125B
$590K 0.32%
1,889
-6
UNH icon
43
UnitedHealth
UNH
$330B
$579K 0.31%
1,754
+31
QCOM icon
44
Qualcomm
QCOM
$197B
$556K 0.3%
3,248
+42
ACN icon
45
Accenture
ACN
$110B
$552K 0.3%
2,058
+55
AFL icon
46
Aflac
AFL
$58.4B
$549K 0.3%
4,981
+148
IVV icon
47
iShares Core S&P 500 ETF
IVV
$803B
$547K 0.29%
799
-4
TSLA icon
48
Tesla
TSLA
$1.46T
$538K 0.29%
1,196
+11
MPC icon
49
Marathon Petroleum
MPC
$76.7B
$535K 0.29%
3,292
-10
INTU icon
50
Intuit
INTU
$110B
$531K 0.29%
802
+22
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