SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+0.45%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
48
Reduced
23
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $363K | 0.31% |
822
+24
| +3% | +$10.6K |
|
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $362K | 0.3% |
9,155
-389,925
| -98% | -$15.4M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $355K | 0.3% |
4,374
-3,037
| -41% | -$246K |
|
54
Accenture
ACN
$162B
| $354K | 0.3% |
1,168
+364
| +45% | +$110K |
|
55
Walt Disney
DIS
$213B
| $348K | 0.29% |
3,500
-107
| -3% | -$10.6K |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $345K | 0.29% |
31,993
| – | – |
|
57
Intel
INTC
$107B
| $344K | 0.29% |
11,109
+4,760
| +75% | +$147K |
|
58
Steris
STE
$24.1B
| $332K | 0.28% |
1,511
+397
| +36% | +$87.2K |
|
59
Verizon
VZ
$186B
| $329K | 0.28% |
7,965
+1,067
| +15% | +$44K |
|
60
Tesla
TSLA
$1.08T
| $326K | 0.27% |
+1,648
| New | +$326K |
|
61
Medtronic
MDT
$119B
| $325K | 0.27% |
4,135
+977
| +31% | +$76.9K |
|
62
Altria Group
MO
$113B
| $325K | 0.27% |
7,137
-1,311
| -16% | -$59.7K |
|
63
Mondelez International
MDLZ
$79.5B
| $323K | 0.27% |
4,930
-919
| -16% | -$60.1K |
|
64
Target
TGT
$43.6B
| $315K | 0.27% |
2,126
-182
| -8% | -$27K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $311K | 0.26% |
+853
| New | +$311K |
|
66
AbbVie
ABBV
$372B
| $302K | 0.25% |
1,759
+382
| +28% | +$65.5K |
|
67
Union Pacific
UNP
$133B
| $298K | 0.25% |
1,319
+394
| +43% | +$89.2K |
|
68
McDonald's
MCD
$224B
| $289K | 0.24% |
1,135
-152
| -12% | -$38.8K |
|
69
Costco
COST
$418B
| $287K | 0.24% |
+337
| New | +$287K |
|
70
Best Buy
BBY
$15.6B
| $265K | 0.22% |
3,144
+629
| +25% | +$53K |
|
71
Netflix
NFLX
$513B
| $265K | 0.22% |
392
-25
| -6% | -$16.9K |
|
72
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $259K | 0.22% |
3,531
-63,773
| -95% | -$4.68M |
|
73
UnitedHealth
UNH
$281B
| $252K | 0.21% |
494
+23
| +5% | +$11.7K |
|
74
Novo Nordisk
NVO
$251B
| $251K | 0.21% |
1,757
-3
| -0.2% | -$428 |
|
75
Adobe
ADBE
$151B
| $248K | 0.21% |
+446
| New | +$248K |
|