SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.68M
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$18.5M
2
+$9.42M
3
+$8.94M
4
AVGO icon
Broadcom
AVGO
+$565K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K

Sector Composition

1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$180B
$533K 0.3%
780
+72
TSLA icon
52
Tesla
TSLA
$1.49T
$527K 0.29%
1,185
-128
ACN icon
53
Accenture
ACN
$169B
$494K 0.27%
2,003
+535
O icon
54
Realty Income
O
$53.4B
$467K 0.26%
7,674
+796
STE icon
55
Steris
STE
$25.5B
$460K 0.26%
1,858
+75
BAC icon
56
Bank of America
BAC
$395B
$455K 0.25%
+8,820
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$447K 0.25%
608
+90
COST icon
58
Costco
COST
$409B
$441K 0.25%
477
+75
MNST icon
59
Monster Beverage
MNST
$72.3B
$436K 0.24%
6,482
+85
NEE icon
60
NextEra Energy
NEE
$177B
$436K 0.24%
5,776
+186
TGT icon
61
Target
TGT
$41.2B
$429K 0.24%
4,781
+599
APD icon
62
Air Products & Chemicals
APD
$58B
$429K 0.24%
1,571
+154
SJM icon
63
J.M. Smucker
SJM
$10.7B
$424K 0.24%
3,902
+181
CMG icon
64
Chipotle Mexican Grill
CMG
$44.9B
$412K 0.23%
10,513
+2,434
DRI icon
65
Darden Restaurants
DRI
$20.6B
$394K 0.22%
2,070
+289
MDT icon
66
Medtronic
MDT
$131B
$391K 0.22%
4,106
+34
FIS icon
67
Fidelity National Information Services
FIS
$34B
$387K 0.22%
5,871
+1,310
DKS icon
68
Dick's Sporting Goods
DKS
$20.4B
$379K 0.21%
1,706
-67
VZ icon
69
Verizon
VZ
$171B
$377K 0.21%
8,578
+329
MDLZ icon
70
Mondelez International
MDLZ
$72.3B
$364K 0.2%
5,826
+657
MO icon
71
Altria Group
MO
$98.1B
$362K 0.2%
5,482
+69
NFLX icon
72
Netflix
NFLX
$441B
$354K 0.2%
2,950
+160
MCD icon
73
McDonald's
MCD
$219B
$351K 0.2%
1,156
+28
JCI icon
74
Johnson Controls International
JCI
$69.8B
$347K 0.19%
3,152
-380
KMB icon
75
Kimberly-Clark
KMB
$35.2B
$336K 0.19%
2,704
1 2
3
4