SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+11.27%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+62%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
168
New
12
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Ralph Lauren
RL
|
$539K |
| 4 |
Alaska Air
ALK
|
$481K |
| 5 |
Airbnb
ABNB
|
$256K |
Top Sells
| 1 |
AB InBev
BUD
|
$533K |
| 2 |
Walt Disney
DIS
|
$141K |
| 3 |
American Express
AXP
|
$56.7K |
| 4 |
Altria Group
MO
|
$44.3K |
| 5 |
Boston Beer
SAM
|
$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.09% |
| 2 | Consumer Staples | 6.55% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
51
Barings Corporate Investors
MCI
$443M
| $151K | 0.26% |
+10,864
| New | +$151K |
|
52
Ford
F
$46.8B
| $147K | 0.25% |
11,960
+10,691
| +842% | +$131K |
|
53
Aflac
AFL
$57.2B
| $142K | 0.25% |
2,767
| – | – |
|
54
Accenture
ACN
$162B
| $136K | 0.23% |
493
| – | – |
|
55
PayPal
PYPL
$67.1B
| $135K | 0.23% |
555
-14
| -2% | -$3.41K |
|
56
Rocket Companies
RKT
$37.4B
| $135K | 0.23% |
5,844
-671
| -10% | -$15.5K |
|
57
Intel
INTC
$107B
| $132K | 0.23% |
2,060
-390
| -16% | -$25K |
|
58
Netflix
NFLX
$513B
| $128K | 0.22% |
246
+15
| +6% | +$7.81K |
|
59
Intuit
INTU
$186B
| $127K | 0.22% |
332
| – | – |
|
60
JetBlue
JBLU
$1.95B
| $126K | 0.22% |
6,172
| – | – |
|
61
General Mills
GIS
$26.4B
| $125K | 0.22% |
2,033
+59
| +3% | +$3.63K |
|
62
Hasbro
HAS
$11.4B
| $125K | 0.22% |
1,303
| – | – |
|
63
Qualcomm
QCOM
$173B
| $125K | 0.22% |
941
+94
| +11% | +$12.5K |
|
64
Vital Farms
VITL
$2.28B
| $109K | 0.19% |
4,993
+626
| +14% | +$13.7K |
|
65
XPO
XPO
$15.3B
| $103K | 0.18% |
838
| – | – |
|
66
Steris
STE
$24.1B
| $100K | 0.17% |
523
+57
| +12% | +$10.9K |
|
67
Sonos
SONO
$1.68B
| $99K | 0.17% |
+2,651
| New | +$99K |
|
68
AbbVie
ABBV
$372B
| $97K | 0.17% |
893
| – | – |
|
69
Philip Morris
PM
$260B
| $92K | 0.16% |
1,038
+15
| +1% | +$1.33K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $91K | 0.16% |
953
| – | – |
|
71
Honeywell
HON
$139B
| $75K | 0.13% |
344
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $71K | 0.12% |
341
+1
| +0.3% | +$208 |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | 0.11% |
417
| – | – |
|
74
Old Republic International
ORI
$9.93B
| $64K | 0.11% |
+2,947
| New | +$64K |
|
75
Adobe
ADBE
$151B
| $63K | 0.11% |
132
+14
| +12% | +$6.68K |
|