SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$2.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.08M

Top Sells

1
+$19.6M
2
+$6.27M
3
+$898K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$417K 0.27%
1,313
-178
TGT icon
52
Target
TGT
$41.5B
$413K 0.26%
4,182
+1,906
MNST icon
53
Monster Beverage
MNST
$68.1B
$401K 0.26%
+6,397
APD icon
54
Air Products & Chemicals
APD
$57.8B
$400K 0.26%
1,417
+138
COST icon
55
Costco
COST
$409B
$398K 0.26%
402
+77
O icon
56
Realty Income
O
$52.3B
$396K 0.25%
+6,878
DRI icon
57
Darden Restaurants
DRI
$20.7B
$388K 0.25%
1,781
-258
NEE icon
58
NextEra Energy
NEE
$175B
$388K 0.25%
5,590
+579
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$383K 0.25%
518
+65
NFLX icon
60
Netflix
NFLX
$468B
$374K 0.24%
279
-75
JCI icon
61
Johnson Controls International
JCI
$80B
$373K 0.24%
3,532
-150
FIS icon
62
Fidelity National Information Services
FIS
$33.5B
$371K 0.24%
4,561
+776
UAA icon
63
Under Armour
UAA
$1.98B
$367K 0.23%
53,695
+26,804
SJM icon
64
J.M. Smucker
SJM
$11.4B
$365K 0.23%
+3,721
VZ icon
65
Verizon
VZ
$169B
$357K 0.23%
8,249
-669
MDT icon
66
Medtronic
MDT
$118B
$355K 0.23%
4,072
+587
DKS icon
67
Dick's Sporting Goods
DKS
$19.6B
$351K 0.22%
+1,773
MDLZ icon
68
Mondelez International
MDLZ
$73.8B
$349K 0.22%
5,169
+248
KMB icon
69
Kimberly-Clark
KMB
$34.5B
$349K 0.22%
2,704
MCD icon
70
McDonald's
MCD
$213B
$330K 0.21%
1,128
-208
MO icon
71
Altria Group
MO
$97.4B
$317K 0.2%
5,413
-1,592
UNP icon
72
Union Pacific
UNP
$131B
$296K 0.19%
1,284
+202
SAM icon
73
Boston Beer
SAM
$2.13B
$293K 0.19%
+1,535
CMI icon
74
Cummins
CMI
$65.3B
$273K 0.18%
+834
BBY icon
75
Best Buy
BBY
$16.6B
$268K 0.17%
+3,986
1 2
3
4 5