SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$180M
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$180M
AUM Growth
+$23.7M
(+15%)
Holding
93
Top Buys
| 1 | +$17.2M | |
| 2 | +$12.8M | |
| 3 | +$11M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.68M |
| 5 |
iShares Gold Trust
IAU
|
+$800K |
Top Sells
| 1 | +$18.5M | |
| 2 | +$9.42M | |
| 3 | +$8.94M | |
| 4 |
Broadcom
AVGO
|
+$565K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$408K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$70.1B
| $335K | 0.19% |
794
-40
|
|
||
77
Boston Beer
SAM
$2.14B
| $330K | 0.18% |
1,563
+28
|
|
||
78
Under Armour
UAA
$1.97B
| $326K | 0.18% |
65,416
+11,721
|
|
||
79
Union Pacific
UNP
$140B
| $320K | 0.18% |
1,356
+72
|
|
||
80
Best Buy
BBY
$15.6B
| $311K | 0.17% |
4,109
+123
|
|
||
81
Autodesk
ADSK
$65.1B
| $266K | 0.15% |
836
+14
|
|
||
82
PepsiCo
PEP
$202B
| $263K | 0.15% |
1,872
+119
|
|
||
83
Adobe
ADBE
$137B
| $256K | 0.14% |
725
+120
|
|
||
84
Advanced Micro Devices
AMD
$354B
| $255K | 0.14% |
1,579
+76
|
|
||
85
Hormel Foods
HRL
$12.8B
| $252K | 0.14% |
+10,166
|
|
||
86
CSX Corp
CSX
$66.9B
| $251K | 0.14% |
7,071
|
|
||
87
Public Service Enterprise Group
PEG
$40.2B
| $236K | 0.13% |
2,831
+133
|
|
||
88
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $225K | 0.13% |
+1,544
|
|
||
89
Philip Morris
PM
$236B
| $210K | 0.12% |
1,297
+10
|
|
||
90
Merck
MRK
$254B
| – | – |
-2,920
|
|
||
91
Nuveen Quality Municipal Income Fund
NAD
$2.83B
| – | – |
-16,787
|
|
||
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
| – | – |
-11,473
|
|
||
93
Novo Nordisk
NVO
$211B
| – | – |
-3,273
|
|