SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-16.65%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-32%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
182
New
4
Increased
62
Reduced
34
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Apple
AAPL
|
$85.3K |
| 4 |
Union Pacific
UNP
|
$73.5K |
| 5 |
Motorola Solutions
MSI
|
$66.9K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.31M |
| 2 |
CME Group
CME
|
$4.44M |
| 3 |
Intercontinental Exchange
ICE
|
$3.29M |
| 4 |
S&P Global
SPGI
|
$1.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$616K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $163K | 0.23% |
989
+66
| +7% | +$10.9K |
|
52
Broadcom
AVGO
$1.4T
| $161K | 0.23% |
332
+133
| +67% | +$64.5K |
|
53
Ford
F
$46.8B
| $161K | 0.23% |
14,425
+832
| +6% | +$9.29K |
|
54
Accenture
ACN
$162B
| $153K | 0.22% |
552
+31
| +6% | +$8.59K |
|
55
VF Corp
VFC
$5.91B
| $148K | 0.21% |
3,351
-200
| -6% | -$8.83K |
|
56
Intuit
INTU
$186B
| $146K | 0.21% |
379
+27
| +8% | +$10.4K |
|
57
Tesla
TSLA
$1.08T
| $145K | 0.21% |
215
+10
| +5% | +$6.74K |
|
58
Steris
STE
$24.1B
| $142K | 0.2% |
691
+142
| +26% | +$29.2K |
|
59
Qualcomm
QCOM
$173B
| $141K | 0.2% |
1,105
+67
| +6% | +$8.55K |
|
60
Hasbro
HAS
$11.4B
| $140K | 0.2% |
1,711
+106
| +7% | +$8.67K |
|
61
Boston Beer
SAM
$2.41B
| $127K | 0.18% |
419
-19
| -4% | -$5.76K |
|
62
Airbnb
ABNB
$79.9B
| $122K | 0.18% |
1,371
-89
| -6% | -$7.92K |
|
63
Intel
INTC
$107B
| $121K | 0.17% |
3,224
+267
| +9% | +$10K |
|
64
Novo Nordisk
NVO
$251B
| $113K | 0.16% |
1,016
+61
| +6% | +$6.78K |
|
65
Philip Morris
PM
$260B
| $109K | 0.16% |
1,106
+14
| +1% | +$1.38K |
|
66
Darden Restaurants
DRI
$24.1B
| $107K | 0.15% |
943
+303
| +47% | +$34.4K |
|
67
Roblox
RBLX
$86.4B
| $106K | 0.15% |
3,230
-65
| -2% | -$2.13K |
|
68
Sonos
SONO
$1.68B
| $93K | 0.13% |
5,175
+506
| +11% | +$9.09K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | 0.13% |
399
| – | – |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $80K | 0.12% |
953
| – | – |
|
71
Rocket Companies
RKT
$37.4B
| $75K | 0.11% |
10,188
+1,041
| +11% | +$7.66K |
|
72
Caterpillar
CAT
$196B
| $72K | 0.1% |
400
| – | – |
|
73
PayPal
PYPL
$67.1B
| $66K | 0.09% |
951
+117
| +14% | +$8.12K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $65K | 0.09% |
347
+2
| +0.6% | +$375 |
|
75
Adobe
ADBE
$151B
| $64K | 0.09% |
174
+17
| +11% | +$6.25K |
|