SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.74%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.41M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$471K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Amazon
AMZN
|
$403K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 3.6% |
| 3 | Consumer Staples | 3.09% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| – | – |
-332
| Closed | -$62K |
|
77
Alaska Air
ALK
$7.21B
| – | – |
-6,979
| Closed | -$273K |
|
78
Allstate
ALL
$53.9B
| – | – |
-220
| Closed | -$27K |
|
79
Amgen
AMGN
$153B
| – | – |
-71
| Closed | -$16K |
|
|
80
Amazon
AMZN
$2.41T
| – | – |
-3,567
| Closed | -$403K |
|
81
Ares Capital
ARCC
$15.7B
| – | – |
-849
| Closed | -$14K |
|
82
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-50
| Closed | -$2K |
|
83
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-50
| Closed | -$2K |
|
84
Bank of America
BAC
$371B
| – | – |
-627
| Closed | -$19K |
|
85
Best Buy
BBY
$15.8B
| – | – |
-2,229
| Closed | -$141K |
|
86
BCE
BCE
$22.9B
| – | – |
-146
| Closed | -$6K |
|
87
BP
BP
$88.8B
| – | – |
-295
| Closed | -$8K |
|
88
Citigroup
C
$175B
| – | – |
-101
| Closed | -$4K |
|
89
Cardinal Health
CAH
$36B
| – | – |
-201
| Closed | -$13K |
|
90
Caterpillar
CAT
$194B
| – | – |
-400
| Closed | -$66K |
|
91
Carnival Corp
CCL
$42.5B
| – | – |
-100
| Closed | -$1K |
|
92
Constellation Energy
CEG
$96.4B
| – | – |
-92
| Closed | -$8K |
|
93
Cigna
CI
$80.2B
| – | – |
-75
| Closed | -$21K |
|
94
Vita Coco
COCO
$2.08B
| – | – |
-500
| Closed | -$6K |
|
95
ConocoPhillips
COP
$118B
| – | – |
-75
| Closed | -$8K |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-164
| Closed | -$11K |
|
97
Salesforce
CRM
$245B
| – | – |
-989
| Closed | -$142K |
|
98
CVS Health
CVS
$93B
| – | – |
-695
| Closed | -$66K |
|
99
Chevron
CVX
$318B
| – | – |
-124
| Closed | -$18K |
|
100
Delta Air Lines
DAL
$40B
| – | – |
-9,886
| Closed | -$277K |
|