SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
1-Year Return
11.3%
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
+$24M
(+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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $417K | 0.27% |
1,313
-178
| -12% | -$56.5K |
|
52
Target
TGT
$42.3B
| $413K | 0.26% |
4,182
+1,906
| +84% | +$188K |
|
53
Monster Beverage
MNST
$61B
| $401K | 0.26% |
+6,397
| New | +$401K |
|
54
Air Products & Chemicals
APD
$64.5B
| $400K | 0.26% |
1,417
+138
| +11% | +$39K |
|
55
Costco
COST
$427B
| $398K | 0.26% |
402
+77
| +24% | +$76.3K |
|
56
Realty Income
O
$54.2B
| $396K | 0.25% |
+6,878
| New | +$396K |
|
57
Darden Restaurants
DRI
$24.5B
| $388K | 0.25% |
1,781
-258
| -13% | -$56.2K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.25% |
5,590
+579
| +12% | +$40.2K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $383K | 0.25% |
518
+65
| +14% | +$48K |
|
60
Netflix
NFLX
$529B
| $374K | 0.24% |
279
-75
| -21% | -$100K |
|
61
Johnson Controls International
JCI
$69.5B
| $373K | 0.24% |
3,532
-150
| -4% | -$15.8K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.24% |
4,561
+776
| +21% | +$63.2K |
|
63
Under Armour
UAA
$2.2B
| $367K | 0.23% |
53,695
+26,804
| +100% | +$183K |
|
64
J.M. Smucker
SJM
$12B
| $365K | 0.23% |
+3,721
| New | +$365K |
|
65
Verizon
VZ
$187B
| $357K | 0.23% |
8,249
-669
| -8% | -$28.9K |
|
66
Medtronic
MDT
$119B
| $355K | 0.23% |
4,072
+587
| +17% | +$51.2K |
|
67
Dick's Sporting Goods
DKS
$17.7B
| $351K | 0.22% |
+1,773
| New | +$351K |
|
68
Mondelez International
MDLZ
$79.9B
| $349K | 0.22% |
5,169
+248
| +5% | +$16.7K |
|
69
Kimberly-Clark
KMB
$43.1B
| $349K | 0.22% |
2,704
| – | – |
|
70
McDonald's
MCD
$224B
| $330K | 0.21% |
1,128
-208
| -16% | -$60.8K |
|
71
Altria Group
MO
$112B
| $317K | 0.2% |
5,413
-1,592
| -23% | -$93.4K |
|
72
Union Pacific
UNP
$131B
| $296K | 0.19% |
1,284
+202
| +19% | +$46.5K |
|
73
Boston Beer
SAM
$2.47B
| $293K | 0.19% |
+1,535
| New | +$293K |
|
74
Cummins
CMI
$55.1B
| $273K | 0.18% |
+834
| New | +$273K |
|
75
Best Buy
BBY
$16.1B
| $268K | 0.17% |
+3,986
| New | +$268K |
|