SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-7.29%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
186
New
9
Increased
79
Reduced
8
Closed
8
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$13.3M |
| 3 |
Coinbase
COIN
|
$7.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.33M |
| 5 |
CME Group
CME
|
$252K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$618K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Intercontinental Exchange
ICE
|
$122K |
| 5 |
Tesla
TSLA
|
$81.9K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 4.9% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $200K | 0.19% |
2,201
+342
| +18% | +$31.1K |
|
52
Aflac
AFL
$57.2B
| $196K | 0.19% |
3,037
+250
| +9% | +$16.1K |
|
53
Salesforce
CRM
$245B
| $196K | 0.19% |
923
+107
| +13% | +$22.7K |
|
54
Molson Coors Class B
TAP
$9.98B
| $181K | 0.18% |
3,393
+39
| +1% | +$2.08K |
|
55
Accenture
ACN
$162B
| $176K | 0.17% |
521
+57
| +12% | +$19.3K |
|
56
AbbVie
ABBV
$372B
| $172K | 0.17% |
1,059
+79
| +8% | +$12.8K |
|
57
Boston Beer
SAM
$2.41B
| $170K | 0.17% |
438
+17
| +4% | +$6.6K |
|
58
Intuit
INTU
$186B
| $169K | 0.16% |
352
+39
| +12% | +$18.7K |
|
59
Qualcomm
QCOM
$173B
| $159K | 0.15% |
1,038
+86
| +9% | +$13.2K |
|
60
Devon Energy
DVN
$22.9B
| $157K | 0.15% |
2,655
+798
| +43% | +$47.2K |
|
61
Roblox
RBLX
$86.4B
| $152K | 0.15% |
3,295
+197
| +6% | +$9.09K |
|
62
Intel
INTC
$107B
| $147K | 0.14% |
2,957
+414
| +16% | +$20.6K |
|
63
Steris
STE
$24.1B
| $133K | 0.13% |
549
+64
| +13% | +$15.5K |
|
64
Hasbro
HAS
$11.4B
| $132K | 0.13% |
1,605
+215
| +15% | +$17.7K |
|
65
Sonos
SONO
$1.68B
| $132K | 0.13% |
4,669
+907
| +24% | +$25.6K |
|
66
Broadcom
AVGO
$1.4T
| $125K | 0.12% |
199
+114
| +134% | +$71.6K |
|
67
Novo Nordisk
NVO
$251B
| $106K | 0.1% |
955
+94
| +11% | +$10.4K |
|
68
Philip Morris
PM
$260B
| $103K | 0.1% |
1,092
+14
| +1% | +$1.32K |
|
69
Rocket Companies
RKT
$37.4B
| $102K | 0.1% |
9,147
+2,092
| +30% | +$23.3K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.1% |
399
| – | – |
|
71
PayPal
PYPL
$67.1B
| $96K | 0.09% |
834
+223
| +36% | +$25.7K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $95K | 0.09% |
953
| – | – |
|
73
JetBlue
JBLU
$1.95B
| $92K | 0.09% |
6,172
| – | – |
|
74
Caterpillar
CAT
$196B
| $89K | 0.09% |
400
| – | – |
|
75
Darden Restaurants
DRI
$24.1B
| $85K | 0.08% |
640
+264
| +70% | +$35.1K |
|