SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+5.81%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
169
New
5
Increased
49
Reduced
13
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.44M |
| 2 |
CME Group
CME
|
$5.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$799K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Top Sells
| 1 |
Amgen
AMGN
|
$175K |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$151K |
| 3 |
Vital Farms
VITL
|
$109K |
| 4 |
General Mills
GIS
|
$104K |
| 5 |
Old Republic International
ORI
|
$64K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 5.09% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.94B
| $167K | 0.23% |
3,103
| – | – |
|
52
Factset
FDS
$13.9B
| $166K | 0.22% |
495
| – | – |
|
53
Intuit
INTU
$185B
| $163K | 0.22% |
332
| – | – |
|
54
Aflac
AFL
$56.5B
| $148K | 0.2% |
2,767
| – | – |
|
55
PayPal
PYPL
$66.2B
| $145K | 0.2% |
496
-59
| -11% | -$17.2K |
|
56
Accenture
ACN
$160B
| $143K | 0.19% |
486
-7
| -1% | -$2.06K |
|
57
Qualcomm
QCOM
$171B
| $134K | 0.18% |
941
| – | – |
|
58
Hasbro
HAS
$11.2B
| $123K | 0.17% |
1,303
| – | – |
|
59
XPO
XPO
$14.9B
| $117K | 0.16% |
838
| – | – |
|
60
Intel
INTC
$106B
| $116K | 0.16% |
2,060
| – | – |
|
61
Rocket Companies
RKT
$36.1B
| $113K | 0.15% |
5,844
| – | – |
|
62
Sonos
SONO
$1.66B
| $109K | 0.15% |
3,100
+449
| +17% | +$15.8K |
|
63
JetBlue
JBLU
$2B
| $104K | 0.14% |
6,172
| – | – |
|
64
Philip Morris
PM
$261B
| $104K | 0.14% |
1,052
+14
| +1% | +$1.38K |
|
65
AbbVie
ABBV
$374B
| $101K | 0.14% |
893
| – | – |
|
66
Steris
STE
$23.8B
| $100K | 0.14% |
485
-38
| -7% | -$7.84K |
|
67
iShares MSCI ACWI ETF
ACWI
$21.9B
| $96K | 0.13% |
953
| – | – |
|
68
Adobe
ADBE
$147B
| $77K | 0.1% |
132
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $76K | 0.1% |
342
+1
| +0.3% | +$222 |
|
70
Honeywell
HON
$138B
| $75K | 0.1% |
344
| – | – |
|
71
Netflix
NFLX
$516B
| $72K | 0.1% |
136
-110
| -45% | -$58.2K |
|
72
Novo Nordisk
NVO
$251B
| $72K | 0.1% |
858
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $68K | 0.09% |
28
-1
| -3% | -$2.43K |
|
74
Autodesk
ADSK
$68.3B
| $65K | 0.09% |
222
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | 0.09% |
399
-18
| -4% | -$2.93K |
|