SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
This Quarter Return
+9.39%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$34M
Cap. Flow %
30.36%
Top 10 Hldgs %
79.82%
Holding
62
New
13
Increased
17
Reduced
27
Closed
2

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$15.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.4M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
LLY icon
Eli Lilly
LLY
$997K
5
SYK icon
Stryker
SYK
$992K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.09M
2
FDP icon
Fresh Del Monte Produce
FDP
$416K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$343K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$323K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$249K

Sector Composition

1 Technology 5.11%
2 Financials 2.84%
3 Healthcare 2.78%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$185B
$260K 0.23%
+416
New +$260K
DVN icon
52
Devon Energy
DVN
$23.1B
$253K 0.23%
5,585
-625
-10% -$28.3K
APD icon
53
Air Products & Chemicals
APD
$65B
$248K 0.22%
906
-116
-11% -$31.8K
DRI icon
54
Darden Restaurants
DRI
$24.3B
$221K 0.2%
1,346
-182
-12% -$29.9K
CRM icon
55
Salesforce
CRM
$242B
$218K 0.19%
829
-187
-18% -$49.2K
MDT icon
56
Medtronic
MDT
$120B
$209K 0.19%
2,540
-320
-11% -$26.4K
FDS icon
57
Factset
FDS
$13.9B
$207K 0.18%
433
-113
-21% -$54K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$192K 0.17%
16,787
– –
F icon
59
Ford
F
$46.6B
$159K 0.14%
13,066
-3,673
-22% -$44.8K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$136K 0.12%
11,473
– –
AFL icon
61
Aflac
AFL
$56.5B
– –
-2,960
Closed -$227K
FDP icon
62
Fresh Del Monte Produce
FDP
$1.73B
– –
-16,082
Closed -$416K
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