SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+11.27%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+62%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
168
New
12
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Ralph Lauren
RL
|
$539K |
| 4 |
Alaska Air
ALK
|
$481K |
| 5 |
Airbnb
ABNB
|
$256K |
Top Sells
| 1 |
AB InBev
BUD
|
$533K |
| 2 |
Walt Disney
DIS
|
$141K |
| 3 |
American Express
AXP
|
$56.7K |
| 4 |
Altria Group
MO
|
$44.3K |
| 5 |
Boston Beer
SAM
|
$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.09% |
| 2 | Consumer Staples | 6.55% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
151
Cronos Group
CRON
$996M
| $6K | 0.01% |
585
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | 0.01% |
65
| – | – |
|
153
First Trust S&P REIT Index Fund
FRI
$155M
| $5K | 0.01% |
213
+1
| +0.5% | +$23 |
|
154
Zoom
ZM
$24.4B
| $5K | 0.01% |
15
| – | – |
|
155
Electronic Arts
EA
$43B
| $4K | 0.01% |
30
| – | – |
|
156
Pfizer
PFE
$141B
| $4K | 0.01% |
100
| – | – |
|
157
S&P Global
SPGI
$167B
| $4K | 0.01% |
10
| – | – |
|
158
BP
BP
$90.8B
| $3K | 0.01% |
+131
| New | +$3K |
|
159
Carnival Corp
CCL
$43.2B
| $3K | 0.01% |
100
| – | – |
|
|
AAN
160
DELISTED
The Aaron's Company, Inc.
AAN
| $3K | 0.01% |
103
| – | – |
|
161
Cboe Global Markets
CBOE
$24.7B
| $2K | ﹤0.01% |
20
| – | – |
|
162
T-Mobile US
TMUS
$284B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
|
ACB
163
Aurora Cannabis
ACB
$305M
| $1K | ﹤0.01% |
114
| – | – |
|
164
Rockwell Medical
RMTI
$58.9M
| $1K | ﹤0.01% |
600
| – | – |
|
165
Gilead Sciences
GILD
$140B
| – | – |
-100
| Closed | -$6K |
|
166
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-228
| Closed | -$28K |
|
|
167
AB InBev
BUD
$122B
| – | – |
-7,630
| Closed | -$533K |
|
168
Viatris
VTRS
$12.3B
| – | – |
-12
| Closed | – |
|