SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+11%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
181
New
4
Increased
71
Reduced
14
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$2.81M |
| 2 |
Intercontinental Exchange
ICE
|
$2.71M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$472K |
| 2 |
XPO
XPO
|
$67K |
| 3 |
GXO Logistics
GXO
|
$66K |
| 4 |
KSU
Kansas City Southern
KSU
|
$35K |
| 5 |
Altria Group
MO
|
$27.2K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $192K | 0.24% |
464
-22
| -5% | -$9.1K |
|
52
Best Buy
BBY
$15.8B
| $188K | 0.23% |
1,859
+95
| +5% | +$9.61K |
|
53
Medtronic
MDT
$118B
| $185K | 0.23% |
1,793
+73
| +4% | +$7.53K |
|
54
Qualcomm
QCOM
$170B
| $174K | 0.22% |
952
+11
| +1% | +$2.01K |
|
55
Aflac
AFL
$57.1B
| $162K | 0.2% |
2,787
+20
| +0.7% | +$1.16K |
|
56
Molson Coors Class B
TAP
$9.85B
| $155K | 0.19% |
3,354
+293
| +10% | +$13.5K |
|
57
Hasbro
HAS
$11.1B
| $141K | 0.18% |
1,390
+87
| +7% | +$8.83K |
|
58
AbbVie
ABBV
$374B
| $132K | 0.16% |
980
+87
| +10% | +$11.7K |
|
59
Intel
INTC
$105B
| $130K | 0.16% |
2,543
+443
| +21% | +$22.6K |
|
60
Steris
STE
$23.9B
| $118K | 0.15% |
485
| – | – |
|
61
PayPal
PYPL
$66.5B
| $115K | 0.14% |
611
+108
| +21% | +$20.3K |
|
62
Sonos
SONO
$1.7B
| $112K | 0.14% |
3,762
+662
| +21% | +$19.7K |
|
63
Philip Morris
PM
$254B
| $102K | 0.13% |
1,078
+13
| +1% | +$1.23K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $100K | 0.12% |
953
| – | – |
|
65
Rocket Companies
RKT
$37.6B
| $98K | 0.12% |
7,055
+1,211
| +21% | +$16.8K |
|
66
Novo Nordisk
NVO
$252B
| $96K | 0.12% |
861
+3
| +0.3% | +$334 |
|
67
Netflix
NFLX
$521B
| $91K | 0.11% |
152
+16
| +12% | +$9.58K |
|
68
JetBlue
JBLU
$1.98B
| $87K | 0.11% |
6,172
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $83K | 0.1% |
344
+1
| +0.3% | +$241 |
|
70
Caterpillar
CAT
$194B
| $82K | 0.1% |
400
| – | – |
|
71
Devon Energy
DVN
$22.3B
| $81K | 0.1% |
1,857
+332
| +22% | +$14.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $81K | 0.1% |
28
| – | – |
|
73
Adobe
ADBE
$148B
| $75K | 0.09% |
134
+2
| +2% | +$1.12K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $72K | 0.09% |
399
| – | – |
|
75
Honeywell
HON
$136B
| $71K | 0.09% |
344
| – | – |
|