SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+14.2%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Amazon
AMZN
|
$749K |
| 4 |
Walt Disney
DIS
|
$704K |
| 5 |
Starbucks
SBUX
|
$555K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.51% |
| 2 | Technology | 8.94% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.7B
| $2K | 0.01% |
+20
| New | +$2K |
|
152
Carnival Corp
CCL
$43.2B
| $2K | 0.01% |
+100
| New | +$2K |
|
|
AAN
153
DELISTED
The Aaron's Company, Inc.
AAN
| $2K | 0.01% |
+103
| New | +$2K |
|
|
ACB
154
Aurora Cannabis
ACB
$305M
| $1K | ﹤0.01% |
+114
| New | +$1K |
|
155
Rockwell Medical
RMTI
$58.9M
| $1K | ﹤0.01% |
+600
| New | +$1K |
|
156
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+12
| New | – |
|