SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$171B
$405K 0.31%
8,918
-287
QCOM icon
52
Qualcomm
QCOM
$176B
$396K 0.3%
2,580
+166
ACN icon
53
Accenture
ACN
$148B
$392K 0.3%
1,256
+79
TSLA icon
54
Tesla
TSLA
$1.46T
$386K 0.29%
1,491
+9
KMB icon
55
Kimberly-Clark
KMB
$40.3B
$385K 0.29%
2,704
STE icon
56
Steris
STE
$23.7B
$383K 0.29%
1,690
+153
APD icon
57
Air Products & Chemicals
APD
$56.4B
$377K 0.29%
1,279
-60
ABBV icon
58
AbbVie
ABBV
$406B
$363K 0.27%
1,732
+123
SSUS icon
59
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$357K 0.27%
8,773
NEE icon
60
NextEra Energy
NEE
$174B
$355K 0.27%
5,011
-5
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$334K 0.25%
4,921
+175
NFLX icon
62
Netflix
NFLX
$510B
$330K 0.25%
354
-2
ADI icon
63
Analog Devices
ADI
$119B
$319K 0.24%
1,583
-8
MDT icon
64
Medtronic
MDT
$123B
$313K 0.24%
3,485
-164
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$311K 0.24%
8,288
-1,501
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$308K 0.23%
+4,070
COST icon
67
Costco
COST
$415B
$308K 0.23%
325
+3
DFUS icon
68
Dimensional US Equity ETF
DFUS
$17B
$302K 0.23%
+4,997
TT icon
69
Trane Technologies
TT
$92.5B
$297K 0.23%
882
+60
JCI icon
70
Johnson Controls International
JCI
$71.2B
$295K 0.22%
3,682
-192
ILMN icon
71
Illumina
ILMN
$14.7B
$294K 0.22%
3,704
+115
DIS icon
72
Walt Disney
DIS
$199B
$289K 0.22%
2,924
+2
FIS icon
73
Fidelity National Information Services
FIS
$34.9B
$283K 0.21%
3,785
-135
CSX icon
74
CSX Corp
CSX
$68.2B
$265K 0.2%
9,021
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$261K 0.2%
453
+17
1 2
3
4