SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
This Quarter Return
+6.74%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
+$7.03M
Cap. Flow %
8.34%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$15.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$9.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$236K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$471K
4
AAPL icon
Apple
AAPL
$458K
5
AMZN icon
Amazon
AMZN
$403K

Sector Composition

1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
– –
-348
Closed -$63K
VZ icon
52
Verizon
VZ
$184B
– –
-4,347
Closed -$165K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
– –
-804
Closed -$25K
WBD icon
54
Warner Bros
WBD
$29.5B
– –
-72
Closed -$1K
WPC icon
55
W.P. Carey
WPC
$14.6B
– –
-197
Closed -$13K
WTRG icon
56
Essential Utilities
WTRG
$10.8B
– –
-519
Closed -$22K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,138
Closed -$35K
XOM icon
58
Exxon Mobil
XOM
$477B
– –
-522
Closed -$46K
ZBH icon
59
Zimmer Biomet
ZBH
$20.8B
– –
-126
Closed -$13K
ZIMV icon
60
ZimVie
ZIMV
$532M
– –
-12
Closed –
ZM icon
61
Zoom
ZM
$25B
– –
-15
Closed -$1K
AAN
62
DELISTED
The Aaron's Company, Inc.
AAN
– –
-103
Closed -$1K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-353
Closed -$76K
KLDW
64
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-600
Closed -$20K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2K
MAS icon
66
Masco
MAS
$15.1B
– –
-271
Closed -$13K
MDT icon
67
Medtronic
MDT
$118B
– –
-2,046
Closed -$165K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-51
Closed -$20K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
– –
-45
Closed -$6K
NFLX icon
70
Netflix
NFLX
$521B
– –
-230
Closed -$54K
ABBV icon
71
AbbVie
ABBV
$374B
– –
-1,124
Closed -$151K
ABNB icon
72
Airbnb
ABNB
$76.5B
– –
-1,382
Closed -$145K
ACN icon
73
Accenture
ACN
$158B
– –
-552
Closed -$142K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$22B
– –
-953
Closed -$74K
ADBE icon
75
Adobe
ADBE
$148B
– –
-174
Closed -$48K
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