SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
This Quarter Return
-0.01%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.11M
Cap. Flow %
5.34%
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.81M
2
NVDA icon
NVIDIA
NVDA
$2.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.34M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$641K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$395K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.03M
2
F icon
Ford
F
$464K
3
HAS icon
Hasbro
HAS
$427K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$413K
5
DVN icon
Devon Energy
DVN
$360K

Sector Composition

1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
76
Best Buy
BBY
$15.6B
$229K 0.17%
2,671
+84
+3% +$7.21K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.17%
+491
New +$223K
ADSK icon
78
Autodesk
ADSK
$67.3B
$218K 0.16%
736
-12
-2% -$3.55K
UAA icon
79
Under Armour
UAA
$2.14B
$217K 0.16%
26,166
-2,468
-9% -$20.4K
ICE icon
80
Intercontinental Exchange
ICE
$101B
$215K 0.16%
1,444
-265
-16% -$39.5K
DKS icon
81
Dick's Sporting Goods
DKS
$17B
$210K 0.16%
+915
New +$210K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$205K 0.15%
18,986
-13,007
-41% -$141K
PEP icon
83
PepsiCo
PEP
$204B
$203K 0.15%
+1,334
New +$203K
PEG icon
84
Public Service Enterprise Group
PEG
$41.1B
$201K 0.15%
+2,384
New +$201K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$196K 0.15%
16,787
– –
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$141K 0.11%
11,473
– –
ADBE icon
87
Adobe
ADBE
$151B
– –
-394
Closed -$204K
DVN icon
88
Devon Energy
DVN
$22.9B
– –
-9,206
Closed -$360K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-2,543
Closed -$203K
EL icon
90
Estee Lauder
EL
$33B
– –
-2,260
Closed -$225K
F icon
91
Ford
F
$46.8B
– –
-43,925
Closed -$464K
HAS icon
92
Hasbro
HAS
$11.4B
– –
-5,903
Closed -$427K
ICOW icon
93
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-13,066
Closed -$413K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,238
Closed -$244K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,186
Closed -$209K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,742
Closed -$330K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,987
Closed -$216K
SO icon
98
Southern Company
SO
$102B
– –
-2,305
Closed -$208K
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