SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$186M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$186M
AUM Growth
+$6.2M
(+3.4%)
Holding
92
Top Buys
| 1 | +$783K | |
| 2 | +$752K | |
| 3 | +$343K | |
| 4 |
iShares Gold Trust
IAU
|
+$318K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$285K |
Top Sells
| 1 | +$471K | |
| 2 | +$311K | |
| 3 | +$252K | |
| 4 |
NextEra Energy
NEE
|
+$225K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$225K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$158B
| $279K | 0.15% |
1,207
-149
|
|
||
77
Under Armour
UAA
$2.9B
| $276K | 0.15% |
55,486
-9,930
|
|
||
78
Kimberly-Clark
KMB
$34.8B
| $273K | 0.15% |
2,704
|
|
||
79
Best Buy
BBY
$14.1B
| $272K | 0.15% |
4,066
-43
|
|
||
80
Costco
COST
$447B
| $264K | 0.14% |
306
-171
|
|
||
81
Adobe
ADBE
$112B
| $261K | 0.14% |
747
+22
|
|
||
82
Autodesk
ADSK
$54.7B
| $256K | 0.14% |
865
+29
|
|
||
83
Boston Beer
SAM
$2.48B
| $254K | 0.14% |
1,300
-263
|
|
||
|
84
NextEra Energy
NEE
$193B
| $246K | 0.13% |
3,059
-2,717
|
|
||
85
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $235K | 0.13% |
+4,669
|
|
||
86
CSX Corp
CSX
$79.6B
| $233K | 0.13% |
6,432
-639
|
|
||
87
Public Service Enterprise Group
PEG
$41.9B
| $231K | 0.12% |
2,874
+43
|
|
||
88
Caterpillar
CAT
$341B
| $229K | 0.12% |
+400
|
|
||
89
Philip Morris
PM
$279B
| $210K | 0.11% |
1,310
+13
|
|
||
90
Nuveen Quality Municipal Income Fund
NAD
$2.83B
| $202K | 0.11% |
+16,787
|
|
||
91
Hormel Foods
HRL
$13.4B
| – | – |
-10,166
|
|
||
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
| – | – |
-1,544
|
|