SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
This Quarter Return
+0.45%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$4.58M
Cap. Flow %
-3.86%
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
48
Reduced
23
Closed
6

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.82M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.66M
5
AAPL icon
Apple
AAPL
$641K

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$15.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$11.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
$808K

Sector Composition

1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$150B
$243K 0.2%
+3,429
New +$243K
SAM icon
77
Boston Beer
SAM
$2.35B
$242K 0.2%
792
+34
+4% +$10.4K
JCI icon
78
Johnson Controls International
JCI
$69.3B
$232K 0.2%
3,488
-73
-2% -$4.85K
ICE icon
79
Intercontinental Exchange
ICE
$100B
$228K 0.19%
+1,664
New +$228K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$40.9B
$225K 0.19%
1,238
-2,258
-65% -$411K
TT icon
81
Trane Technologies
TT
$91.4B
$221K 0.19%
+673
New +$221K
ADSK icon
82
Autodesk
ADSK
$68.3B
$205K 0.17%
+827
New +$205K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$62.5B
$202K 0.17%
2,186
-4,884
-69% -$452K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$197K 0.17%
16,787
– –
UAA icon
85
Under Armour
UAA
$2.16B
$183K 0.15%
27,487
+6,482
+31% +$43.2K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$143K 0.12%
11,473
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-4,545
Closed -$243K
EL icon
88
Estee Lauder
EL
$32.7B
– –
-1,768
Closed -$273K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,489
Closed -$275K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.5B
– –
-4,121
Closed -$443K
SO icon
91
Southern Company
SO
$101B
– –
-2,895
Closed -$208K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
-53,516
Closed -$3.17M
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