SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-0.01%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.34M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$641K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$395K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.03M |
| 2 |
Ford
F
|
$464K |
| 3 |
Hasbro
HAS
|
$427K |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$413K |
| 5 |
Devon Energy
DVN
|
$360K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $371K | 0.28% |
2,414
+127
| +6% | +$19.5K |
|
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $369K | 0.28% |
8,773
| – | – |
|
53
Verizon
VZ
$186B
| $368K | 0.28% |
9,205
-134
| -1% | -$5.36K |
|
54
Coca-Cola
KO
$297B
| $365K | 0.27% |
5,865
-583
| -9% | -$36.3K |
|
55
Altria Group
MO
$113B
| $360K | 0.27% |
6,882
-152
| -2% | -$7.95K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.27% |
5,016
+173
| +4% | +$12.4K |
|
57
Kimberly-Clark
KMB
$42.8B
| $354K | 0.27% |
2,704
| – | – |
|
58
Intel
INTC
$107B
| $345K | 0.26% |
17,202
+1,956
| +13% | +$39.2K |
|
59
Analog Devices
ADI
$124B
| $338K | 0.25% |
1,591
+148
| +10% | +$31.5K |
|
60
Walt Disney
DIS
$213B
| $325K | 0.24% |
2,922
-852
| -23% | -$94.9K |
|
61
Netflix
NFLX
$513B
| $317K | 0.24% |
356
-3
| -0.8% | -$2.67K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $317K | 0.24% |
3,920
+404
| +11% | +$32.6K |
|
63
Steris
STE
$24.1B
| $316K | 0.24% |
1,537
+61
| +4% | +$12.5K |
|
64
Johnson Controls International
JCI
$69.9B
| $306K | 0.23% |
3,874
+117
| +3% | +$9.24K |
|
65
Trane Technologies
TT
$92.5B
| $304K | 0.23% |
822
+95
| +13% | +$35.1K |
|
66
Target
TGT
$43.6B
| $296K | 0.22% |
2,189
-49
| -2% | -$6.63K |
|
67
Costco
COST
$418B
| $295K | 0.22% |
322
-15
| -4% | -$13.8K |
|
68
Medtronic
MDT
$119B
| $292K | 0.22% |
3,649
-59
| -2% | -$4.71K |
|
69
CSX Corp
CSX
$60.6B
| $291K | 0.22% |
9,021
| – | – |
|
70
AbbVie
ABBV
$372B
| $286K | 0.21% |
1,609
+19
| +1% | +$3.38K |
|
71
Mondelez International
MDLZ
$79.5B
| $284K | 0.21% |
4,746
-128
| -3% | -$7.65K |
|
72
First Solar
FSLR
$20.9B
| $267K | 0.2% |
+1,514
| New | +$267K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.19% |
436
+51
| +13% | +$29.9K |
|
74
Union Pacific
UNP
$133B
| $249K | 0.19% |
1,091
-55
| -5% | -$12.6K |
|
75
Boston Beer
SAM
$2.41B
| $236K | 0.18% |
787
-28
| -3% | -$8.4K |
|