SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+14.2%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Amazon
AMZN
|
$749K |
| 4 |
Walt Disney
DIS
|
$704K |
| 5 |
Starbucks
SBUX
|
$555K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.51% |
| 2 | Technology | 8.94% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $126K | 0.35% |
+332
| New | +$126K |
|
52
Netflix
NFLX
$513B
| $125K | 0.35% |
+231
| New | +$125K |
|
53
Aflac
AFL
$57.2B
| $123K | 0.34% |
+2,767
| New | +$123K |
|
54
Hasbro
HAS
$11.4B
| $122K | 0.34% |
+1,303
| New | +$122K |
|
55
Intel
INTC
$107B
| $122K | 0.34% |
+2,450
| New | +$122K |
|
56
General Mills
GIS
$26.4B
| $116K | 0.32% |
+1,974
| New | +$116K |
|
57
Vital Farms
VITL
$2.28B
| $111K | 0.31% |
+4,367
| New | +$111K |
|
58
XPO
XPO
$15.3B
| $100K | 0.28% |
+838
| New | +$100K |
|
59
AbbVie
ABBV
$372B
| $96K | 0.27% |
+893
| New | +$96K |
|
60
JetBlue
JBLU
$1.95B
| $90K | 0.25% |
+6,172
| New | +$90K |
|
61
Steris
STE
$24.1B
| $88K | 0.25% |
+466
| New | +$88K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $86K | 0.24% |
+953
| New | +$86K |
|
63
Philip Morris
PM
$260B
| $85K | 0.24% |
+1,023
| New | +$85K |
|
64
Honeywell
HON
$139B
| $73K | 0.2% |
+344
| New | +$73K |
|
65
Autodesk
ADSK
$67.3B
| $67K | 0.19% |
+220
| New | +$67K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $66K | 0.18% |
+340
| New | +$66K |
|
67
Novo Nordisk
NVO
$251B
| $60K | 0.17% |
+858
| New | +$60K |
|
68
Adobe
ADBE
$151B
| $59K | 0.16% |
+118
| New | +$59K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $52K | 0.15% |
+941
| New | +$52K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $51K | 0.14% |
+29
| New | +$51K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.13% |
+417
| New | +$47K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $46K | 0.13% |
+2,360
| New | +$46K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $44K | 0.12% |
+182
| New | +$44K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $40K | 0.11% |
+466
| New | +$40K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39K | 0.11% |
+285
| New | +$39K |
|