SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Return 11.3%
This Quarter Return
+6.74%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$8.56M
Cap. Flow
+$7.03M
Cap. Flow %
8.34%
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$15.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$9.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$236K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$14.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.41M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$471K
4
AAPL icon
Apple
AAPL
$458K
5
AMZN icon
Amazon
AMZN
$403K

Sector Composition

1 Financials 16.57%
2 Technology 3.6%
3 Consumer Staples 3.09%
4 Consumer Discretionary 1.68%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-560
Closed -$54K
GSK icon
127
GSK
GSK
$81.5B
– –
-161
Closed -$5K
HAL icon
128
Halliburton
HAL
$18.8B
– –
-886
Closed -$22K
HAS icon
129
Hasbro
HAS
$11.2B
– –
-1,712
Closed -$115K
HBAN icon
130
Huntington Bancshares
HBAN
$25.7B
– –
-834
Closed -$11K
HLN icon
131
Haleon
HLN
$43.9B
– –
-201
Closed -$1K
HON icon
132
Honeywell
HON
$136B
– –
-344
Closed -$57K
HQY icon
133
HealthEquity
HQY
$7.88B
– –
-175
Closed -$12K
HYMB icon
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-388
Closed -$9K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.8B
– –
-155
Closed -$18K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-452
Closed -$24K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-224
Closed -$10K
IGE icon
138
iShares North American Natural Resources ETF
IGE
$618M
– –
-868
Closed -$30K
INTC icon
139
Intel
INTC
$107B
– –
-3,229
Closed -$83K
INTU icon
140
Intuit
INTU
$188B
– –
-379
Closed -$147K
INVH icon
141
Invitation Homes
INVH
$18.5B
– –
-430
Closed -$15K
IQV icon
142
IQVIA
IQV
$31.9B
– –
-201
Closed -$36K
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.4B
– –
-75,567
Closed -$14.9M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-285
Closed -$39K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-182
Closed -$38K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
– –
-92
Closed -$15K
JBLU icon
147
JetBlue
JBLU
$1.85B
– –
-6,172
Closed -$41K
JCI icon
148
Johnson Controls International
JCI
$69.5B
– –
-489
Closed -$24K
KEYS icon
149
Keysight
KEYS
$28.9B
– –
-182
Closed -$29K
LHX icon
150
L3Harris
LHX
$51B
– –
-116
Closed -$24K
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