SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-1.96%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.85%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Vanguard Growth ETF
VUG
|
$475K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$386K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$378K |
Top Sells
| 1 |
Boston Beer
SAM
|
$236K |
| 2 |
Best Buy
BBY
|
$229K |
| 3 |
Intercontinental Exchange
ICE
|
$215K |
| 4 |
Dick's Sporting Goods
DKS
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $405K | 0.31% |
8,918
-287
| -3% | -$13K |
|
52
Qualcomm
QCOM
$173B
| $396K | 0.3% |
2,580
+166
| +7% | +$25.5K |
|
53
Accenture
ACN
$162B
| $392K | 0.3% |
1,256
+79
| +7% | +$24.7K |
|
54
Tesla
TSLA
$1.08T
| $386K | 0.29% |
1,491
+9
| +0.6% | +$2.33K |
|
55
Kimberly-Clark
KMB
$42.8B
| $385K | 0.29% |
2,704
| – | – |
|
56
Steris
STE
$24.1B
| $383K | 0.29% |
1,690
+153
| +10% | +$34.7K |
|
57
Air Products & Chemicals
APD
$65.5B
| $377K | 0.29% |
1,279
-60
| -4% | -$17.7K |
|
58
AbbVie
ABBV
$372B
| $363K | 0.27% |
1,732
+123
| +8% | +$25.8K |
|
59
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $357K | 0.27% |
8,773
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.27% |
5,011
-5
| -0.1% | -$354 |
|
61
Mondelez International
MDLZ
$79.5B
| $334K | 0.25% |
4,921
+175
| +4% | +$11.9K |
|
62
Netflix
NFLX
$513B
| $330K | 0.25% |
354
-2
| -0.6% | -$1.87K |
|
63
Analog Devices
ADI
$124B
| $319K | 0.24% |
1,583
-8
| -0.5% | -$1.61K |
|
64
Medtronic
MDT
$119B
| $313K | 0.24% |
3,485
-164
| -4% | -$14.7K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $311K | 0.24% |
8,288
-1,501
| -15% | -$56.3K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.23% |
+4,070
| New | +$308K |
|
67
Costco
COST
$418B
| $308K | 0.23% |
325
+3
| +0.9% | +$2.84K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $302K | 0.23% |
+4,997
| New | +$302K |
|
69
Trane Technologies
TT
$92.5B
| $297K | 0.23% |
882
+60
| +7% | +$20.2K |
|
70
Johnson Controls International
JCI
$69.9B
| $295K | 0.22% |
3,682
-192
| -5% | -$15.4K |
|
71
Illumina
ILMN
$15.8B
| $294K | 0.22% |
3,704
+115
| +3% | +$9.12K |
|
72
Walt Disney
DIS
$213B
| $289K | 0.22% |
2,924
+2
| +0.1% | +$197 |
|
73
Fidelity National Information Services
FIS
$36.5B
| $283K | 0.21% |
3,785
-135
| -3% | -$10.1K |
|
74
CSX Corp
CSX
$60.6B
| $265K | 0.2% |
9,021
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.2% |
453
+17
| +4% | +$9.8K |
|