SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+5.5%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$19.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$647K |
| 3 |
Cisco
CSCO
|
$357K |
| 4 |
Novo Nordisk
NVO
|
$251K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $275K | 0.22% |
1,709
+45
| +3% | +$7.23K |
|
77
UnitedHealth
UNH
$280B
| $274K | 0.22% |
469
-25
| -5% | -$14.6K |
|
78
Best Buy
BBY
$15.7B
| $267K | 0.21% |
2,587
-557
| -18% | -$57.6K |
|
79
Under Armour
UAA
$2.16B
| $255K | 0.2% |
28,634
+1,147
| +4% | +$10.2K |
|
80
Netflix
NFLX
$516B
| $255K | 0.2% |
359
-33
| -8% | -$23.4K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $244K | 0.19% |
1,238
| – | – |
|
82
Boston Beer
SAM
$2.35B
| $236K | 0.19% |
815
+23
| +3% | +$6.65K |
|
83
Estee Lauder
EL
$32.7B
| $225K | 0.18% |
+2,260
| New | +$225K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.17% |
+385
| New | +$220K |
|
85
iShares National Muni Bond ETF
MUB
$38.5B
| $216K | 0.17% |
+1,987
| New | +$216K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $209K | 0.16% |
2,186
| – | – |
|
87
Southern Company
SO
$101B
| $208K | 0.16% |
+2,305
| New | +$208K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $208K | 0.16% |
16,787
| – | – |
|
89
Autodesk
ADSK
$68.3B
| $206K | 0.16% |
748
-79
| -10% | -$21.8K |
|
90
Adobe
ADBE
$147B
| $204K | 0.16% |
394
-52
| -12% | -$26.9K |
|
91
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $203K | 0.16% |
2,543
-988
| -28% | -$78.7K |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $154K | 0.12% |
11,473
| – | – |
|
|
93
Novo Nordisk
NVO
$251B
| – | – |
-1,757
| Closed | -$251K |
|