SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-2.26%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-2%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$309K |
| 2 |
Caterpillar
CAT
|
$77K |
| 3 |
CME Group
CME
|
$72.5K |
| 4 |
GXO Logistics
GXO
|
$66K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$64.5K |
Top Sells
| 1 |
Chevron
CVX
|
$202K |
| 2 |
IBM
IBM
|
$37K |
| 3 |
Halliburton
HAL
|
$23.9K |
| 4 |
Target
TGT
|
$16K |
| 5 |
Allstate
ALL
|
$14.2K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.35B
| $166K | 0.23% |
325
-5
| -2% | -$2.55K |
|
52
Accenture
ACN
$160B
| $155K | 0.21% |
486
| – | – |
|
53
Aflac
AFL
$56.5B
| $144K | 0.2% |
2,767
| – | – |
|
54
Molson Coors Class B
TAP
$9.94B
| $142K | 0.2% |
3,061
-42
| -1% | -$1.95K |
|
55
PayPal
PYPL
$66.2B
| $131K | 0.18% |
503
+7
| +1% | +$1.82K |
|
56
Qualcomm
QCOM
$171B
| $121K | 0.17% |
941
| – | – |
|
57
Hasbro
HAS
$11.2B
| $116K | 0.16% |
1,303
| – | – |
|
58
Intel
INTC
$106B
| $112K | 0.15% |
2,100
+40
| +2% | +$2.13K |
|
59
Philip Morris
PM
$261B
| $101K | 0.14% |
1,065
+13
| +1% | +$1.23K |
|
60
Sonos
SONO
$1.66B
| $100K | 0.14% |
3,100
| – | – |
|
61
Steris
STE
$23.8B
| $99K | 0.14% |
485
| – | – |
|
62
AbbVie
ABBV
$374B
| $96K | 0.13% |
893
| – | – |
|
63
iShares MSCI ACWI ETF
ACWI
$21.9B
| $95K | 0.13% |
953
| – | – |
|
64
JetBlue
JBLU
$2B
| $94K | 0.13% |
6,172
| – | – |
|
65
Rocket Companies
RKT
$36.1B
| $94K | 0.13% |
5,844
| – | – |
|
66
Netflix
NFLX
$516B
| $83K | 0.11% |
136
| – | – |
|
67
Novo Nordisk
NVO
$251B
| $82K | 0.11% |
858
| – | – |
|
|
68
Caterpillar
CAT
$195B
| $77K | 0.11% |
+400
| New | +$77K |
|
69
Adobe
ADBE
$147B
| $76K | 0.11% |
132
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $76K | 0.11% |
343
+1
| +0.3% | +$222 |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $75K | 0.1% |
28
| – | – |
|
72
Honeywell
HON
$138B
| $73K | 0.1% |
344
| – | – |
|
73
XPO
XPO
$14.9B
| $67K | 0.09% |
838
| – | – |
|
|
74
GXO Logistics
GXO
$5.87B
| $66K | 0.09% |
+838
| New | +$66K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | 0.09% |
399
| – | – |
|