SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-4.37%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+8.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
194
New
26
Increased
44
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.92M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$709K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$504K |
| 5 |
Coinbase
COIN
|
$478K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$389K |
| 2 |
CME Group
CME
|
$284K |
| 3 |
Marathon Petroleum
MPC
|
$209K |
| 4 |
Motorola Solutions
MSI
|
$63K |
| 5 |
Eaton
ETN
|
$61.3K |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 5.74% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 2.29% |
