SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
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 Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$134B
$256K 0.19%
1,082
-9
DFIV icon
77
Dimensional International Value ETF
DFIV
$13.6B
$253K 0.19%
+6,440
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.18%
458
-33
TGT icon
79
Target
TGT
$41.3B
$238K 0.18%
2,276
+87
FSLR icon
80
First Solar
FSLR
$24.9B
$223K 0.17%
1,760
+246
SO icon
81
Southern Company
SO
$108B
$212K 0.16%
+2,305
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$207K 0.16%
18,986
PEP icon
83
PepsiCo
PEP
$210B
$205K 0.16%
1,368
+34
ADSK icon
84
Autodesk
ADSK
$64.7B
$204K 0.15%
780
+44
PM icon
85
Philip Morris
PM
$246B
$203K 0.15%
+1,276
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$193K 0.15%
16,787
UAA icon
87
Under Armour
UAA
$2.05B
$168K 0.13%
26,891
+725
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$142K 0.11%
11,473
BBY icon
89
Best Buy
BBY
$16.7B
– –
-2,671
DKS icon
90
Dick's Sporting Goods
DKS
$20.5B
– –
-915
ICE icon
91
Intercontinental Exchange
ICE
$87.9B
– –
-1,444
SAM icon
92
Boston Beer
SAM
$2.44B
– –
-787
PEG icon
93
Public Service Enterprise Group
PEG
$42.3B
– –
-2,384
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4