SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.12%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$10.6M |
| 3 |
Stryker
SYK
|
$992K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$477K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$369K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $369K | 0.3% |
8,448
-1,536
| -15% | -$67K |
|
52
McDonald's
MCD
$224B
| $363K | 0.29% |
1,287
-136
| -10% | -$38.4K |
|
53
Factset
FDS
$14.1B
| $363K | 0.29% |
798
+365
| +84% | +$166K |
|
54
Kimberly-Clark
KMB
$42.8B
| $350K | 0.28% |
2,704
| – | – |
|
55
Air Products & Chemicals
APD
$65.5B
| $339K | 0.27% |
1,397
+491
| +54% | +$119K |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $338K | 0.27% |
31,993
| – | – |
|
57
Aflac
AFL
$57.2B
| $336K | 0.27% |
+3,912
| New | +$336K |
|
58
Incyte
INCY
$16.5B
| $327K | 0.26% |
+5,744
| New | +$327K |
|
59
Qualcomm
QCOM
$173B
| $302K | 0.24% |
+1,781
| New | +$302K |
|
60
Darden Restaurants
DRI
$24.1B
| $294K | 0.24% |
1,758
+412
| +31% | +$68.9K |
|
61
Verizon
VZ
$186B
| $289K | 0.23% |
+6,898
| New | +$289K |
|
62
Illumina
ILMN
$15.8B
| $287K | 0.23% |
+2,087
| New | +$287K |
|
63
Comcast
CMCSA
$125B
| $286K | 0.23% |
6,589
-773
| -10% | -$33.5K |
|
64
Intel
INTC
$107B
| $280K | 0.22% |
+6,349
| New | +$280K |
|
65
Accenture
ACN
$162B
| $279K | 0.22% |
+804
| New | +$279K |
|
66
Medtronic
MDT
$119B
| $275K | 0.22% |
3,158
+618
| +24% | +$53.9K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275K | 0.22% |
2,489
-2,084
| -46% | -$230K |
|
68
Hasbro
HAS
$11.4B
| $275K | 0.22% |
+4,860
| New | +$275K |
|
69
Estee Lauder
EL
$33B
| $273K | 0.22% |
+1,768
| New | +$273K |
|
70
Netflix
NFLX
$513B
| $253K | 0.2% |
+417
| New | +$253K |
|
71
AbbVie
ABBV
$372B
| $251K | 0.2% |
+1,377
| New | +$251K |
|
72
Steris
STE
$24.1B
| $251K | 0.2% |
+1,114
| New | +$251K |
|
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $243K | 0.19% |
4,545
-6,911
| -60% | -$369K |
|
74
UnitedHealth
UNH
$281B
| $233K | 0.19% |
+471
| New | +$233K |
|
75
Johnson Controls International
JCI
$69.9B
| $233K | 0.19% |
+3,561
| New | +$233K |
|