SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-1.96%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.85%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Vanguard Growth ETF
VUG
|
$475K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$386K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$378K |
Top Sells
| 1 |
Boston Beer
SAM
|
$236K |
| 2 |
Best Buy
BBY
|
$229K |
| 3 |
Intercontinental Exchange
ICE
|
$215K |
| 4 |
Dick's Sporting Goods
DKS
|
$210K |
| 5 |
Public Service Enterprise Group
PEG
|
$201K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $256K | 0.19% |
1,082
-9
| -0.8% | -$2.13K |
|
77
Dimensional International Value ETF
DFIV
$13.1B
| $253K | 0.19% |
+6,440
| New | +$253K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.18% |
458
-33
| -7% | -$17.6K |
|
79
Target
TGT
$43.6B
| $238K | 0.18% |
2,276
+87
| +4% | +$9.08K |
|
80
First Solar
FSLR
$20.9B
| $223K | 0.17% |
1,760
+246
| +16% | +$31.1K |
|
81
Southern Company
SO
$102B
| $212K | 0.16% |
+2,305
| New | +$212K |
|
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $207K | 0.16% |
18,986
| – | – |
|
83
PepsiCo
PEP
$204B
| $205K | 0.16% |
1,368
+34
| +3% | +$5.1K |
|
84
Autodesk
ADSK
$67.3B
| $204K | 0.15% |
780
+44
| +6% | +$11.5K |
|
85
Philip Morris
PM
$260B
| $203K | 0.15% |
+1,276
| New | +$203K |
|
86
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $193K | 0.15% |
16,787
| – | – |
|
87
Under Armour
UAA
$2.14B
| $168K | 0.13% |
26,891
+725
| +3% | +$4.53K |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $142K | 0.11% |
11,473
| – | – |
|
|
89
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-2,384
| Closed | -$201K |
|
|
90
Best Buy
BBY
$15.6B
| – | – |
-2,671
| Closed | -$229K |
|
|
91
Dick's Sporting Goods
DKS
$17B
| – | – |
-915
| Closed | -$210K |
|
|
92
Intercontinental Exchange
ICE
$101B
| – | – |
-1,444
| Closed | -$215K |
|
|
93
Boston Beer
SAM
$2.41B
| – | – |
-787
| Closed | -$236K |
|