SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.12%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$10.6M |
| 3 |
Stryker
SYK
|
$992K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$477K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$369K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.36B
| $231K | 0.18% |
+758
| New | +$231K |
|
77
Union Pacific
UNP
$131B
| $228K | 0.18% |
925
-463
| -33% | -$114K |
|
78
Novo Nordisk
NVO
$249B
| $226K | 0.18% |
+1,760
| New | +$226K |
|
79
Southern Company
SO
$101B
| $208K | 0.17% |
+2,895
| New | +$208K |
|
80
Best Buy
BBY
$15.4B
| $206K | 0.17% |
+2,515
| New | +$206K |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $192K | 0.15% |
16,787
| – | – |
|
82
Under Armour
UAA
$2.17B
| $155K | 0.12% |
+21,005
| New | +$155K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $139K | 0.11% |
11,473
| – | – |
|
|
84
Stryker
SYK
$149B
| – | – |
-3,312
| Closed | -$992K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,192
| Closed | -$299K |
|