SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-4.37%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+8.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
194
New
26
Increased
44
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.92M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$709K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$504K |
| 5 |
Coinbase
COIN
|
$478K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$389K |
| 2 |
CME Group
CME
|
$284K |
| 3 |
Marathon Petroleum
MPC
|
$209K |
| 4 |
Motorola Solutions
MSI
|
$63K |
| 5 |
Eaton
ETN
|
$61.3K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 5.74% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $165K | 0.22% |
2,046
-628
| -23% | -$50.6K |
|
52
Verizon
VZ
$186B
| $165K | 0.22% |
4,347
-775
| -15% | -$29.4K |
|
53
Ford
F
$46.8B
| $162K | 0.21% |
14,437
+12
| +0.1% | +$135 |
|
54
AbbVie
ABBV
$372B
| $151K | 0.2% |
1,124
+1
| +0.1% | +$134 |
|
55
Molson Coors Class B
TAP
$9.98B
| $150K | 0.2% |
3,134
-35
| -1% | -$1.68K |
|
56
Intuit
INTU
$186B
| $147K | 0.19% |
379
| – | – |
|
57
Airbnb
ABNB
$79.9B
| $145K | 0.19% |
1,382
+11
| +0.8% | +$1.15K |
|
58
Accenture
ACN
$162B
| $142K | 0.19% |
552
| – | – |
|
59
Salesforce
CRM
$245B
| $142K | 0.19% |
989
| – | – |
|
60
Best Buy
BBY
$15.6B
| $141K | 0.19% |
2,229
-451
| -17% | -$28.5K |
|
61
Boston Beer
SAM
$2.41B
| $137K | 0.18% |
423
+4
| +1% | +$1.3K |
|
62
Qualcomm
QCOM
$173B
| $125K | 0.17% |
1,105
| – | – |
|
63
Roblox
RBLX
$86.4B
| $120K | 0.16% |
3,335
+105
| +3% | +$3.78K |
|
64
Hasbro
HAS
$11.4B
| $115K | 0.15% |
1,712
+1
| +0.1% | +$67 |
|
65
Steris
STE
$24.1B
| $115K | 0.15% |
691
| – | – |
|
66
Novo Nordisk
NVO
$251B
| $101K | 0.13% |
1,016
| – | – |
|
67
VF Corp
VFC
$5.91B
| $101K | 0.13% |
3,372
+21
| +0.6% | +$629 |
|
68
Philip Morris
PM
$260B
| $93K | 0.12% |
1,121
+15
| +1% | +$1.24K |
|
69
Intel
INTC
$107B
| $83K | 0.11% |
3,229
+5
| +0.2% | +$129 |
|
70
PayPal
PYPL
$67.1B
| $82K | 0.11% |
951
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | 0.1% |
353
-46
| -12% | -$9.9K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $74K | 0.1% |
953
| – | – |
|
73
Sonos
SONO
$1.68B
| $72K | 0.1% |
5,175
| – | – |
|
74
Caterpillar
CAT
$196B
| $66K | 0.09% |
400
| – | – |
|
75
CVS Health
CVS
$92.8B
| $66K | 0.09% |
695
+158
| +29% | +$15K |
|