SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-7.29%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
186
New
9
Increased
79
Reduced
8
Closed
8
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$13.3M |
| 3 |
Coinbase
COIN
|
$7.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.33M |
| 5 |
CME Group
CME
|
$252K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$618K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Intercontinental Exchange
ICE
|
$122K |
| 5 |
Tesla
TSLA
|
$81.9K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 4.9% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$114B
| – | – |
0
| – | – |
|
177
Procter & Gamble
PG
$368B
| $0 | ﹤0.01% |
+3
| New | – |
|
178
Rockwell Medical
RMTI
$58.9M
| $0 | ﹤0.01% |
600
| – | – |
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $0 | ﹤0.01% |
1
| – | – |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-535
| Closed | -$26K |
|
181
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+12
| New | – |
|
|
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-182
| Closed | -$6K |
|
|
OPNT
183
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $0 | ﹤0.01% |
5
| – | – |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-196
| Closed | -$17K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-212
| Closed | -$28K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-112
| Closed | -$4K |
|