SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+5.5%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$19.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$647K |
| 3 |
Cisco
CSCO
|
$357K |
| 4 |
Novo Nordisk
NVO
|
$251K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $390K | 0.31% |
1,490
-158
| -10% | -$41.3K |
|
52
Qualcomm
QCOM
$168B
| $389K | 0.31% |
2,287
+108
| +5% | +$18.4K |
|
53
Kimberly-Clark
KMB
$42.6B
| $385K | 0.3% |
2,704
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$114B
| $381K | 0.3% |
1,016
+163
| +19% | +$61.2K |
|
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $373K | 0.29% |
31,993
| – | – |
|
56
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
| $365K | 0.29% |
8,773
-382
| -4% | -$15.9K |
|
57
Walt Disney
DIS
$210B
| $363K | 0.29% |
3,774
+274
| +8% | +$26.4K |
|
58
Devon Energy
DVN
$23B
| $360K | 0.28% |
9,206
+427
| +5% | +$16.7K |
|
59
Mondelez International
MDLZ
$80B
| $359K | 0.28% |
4,874
-56
| -1% | -$4.13K |
|
60
Altria Group
MO
$113B
| $359K | 0.28% |
7,034
-103
| -1% | -$5.26K |
|
61
Steris
STE
$23.9B
| $358K | 0.28% |
1,476
-35
| -2% | -$8.49K |
|
62
Intel
INTC
$105B
| $358K | 0.28% |
15,246
+4,137
| +37% | +$97.1K |
|
63
McDonald's
MCD
$224B
| $350K | 0.28% |
1,147
+12
| +1% | +$3.66K |
|
64
Target
TGT
$42.2B
| $349K | 0.27% |
2,238
+112
| +5% | +$17.5K |
|
65
Darden Restaurants
DRI
$24.2B
| $347K | 0.27% |
2,115
-343
| -14% | -$56.3K |
|
66
Medtronic
MDT
$120B
| $334K | 0.26% |
3,708
-427
| -10% | -$38.5K |
|
67
Analog Devices
ADI
$120B
| $332K | 0.26% |
+1,443
| New | +$332K |
|
68
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $330K | 0.26% |
3,742
-632
| -14% | -$55.7K |
|
69
AbbVie
ABBV
$372B
| $314K | 0.25% |
1,590
-169
| -10% | -$33.4K |
|
70
CSX Corp
CSX
$60.1B
| $311K | 0.25% |
9,021
-2,052
| -19% | -$70.9K |
|
71
Costco
COST
$416B
| $299K | 0.24% |
337
| – | – |
|
72
Fidelity National Information Services
FIS
$35.6B
| $295K | 0.23% |
+3,516
| New | +$295K |
|
73
Johnson Controls International
JCI
$69.3B
| $292K | 0.23% |
3,757
+269
| +8% | +$20.9K |
|
74
Trane Technologies
TT
$91.4B
| $283K | 0.22% |
727
+54
| +8% | +$21K |
|
75
Union Pacific
UNP
$130B
| $283K | 0.22% |
1,146
-173
| -13% | -$42.7K |
|