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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 46.38% |
+78,466
| New | +$16.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.29M | 3.6% |
+9,722
| New | +$1.29M |
|
|
3
Amazon
AMZN
$2.44T
| $749K | 2.09% |
+230
| New | +$749K |
|
|
4
Walt Disney
DIS
$213B
| $704K | 1.96% |
+3,884
| New | +$704K |
|
|
5
Starbucks
SBUX
$100B
| $555K | 1.55% |
+5,185
| New | +$555K |
|
6
Altria Group
MO
$113B
| $538K | 1.5% |
+13,129
| New | +$538K |
|
7
AB InBev
BUD
$122B
| $533K | 1.49% |
+7,630
| New | +$533K |
|
8
JPMorgan Chase
JPM
$829B
| $463K | 1.29% |
+3,643
| New | +$463K |
|
9
Coca-Cola
KO
$297B
| $447K | 1.25% |
+8,147
| New | +$447K |
|
10
Target
TGT
$43.6B
| $437K | 1.22% |
+2,475
| New | +$437K |
|
11
TJX Companies
TJX
$152B
| $434K | 1.21% |
+6,349
| New | +$434K |
|
12
Microsoft
MSFT
$3.77T
| $414K | 1.16% |
+1,862
| New | +$414K |
|
13
Estee Lauder
EL
$33B
| $403K | 1.12% |
+1,513
| New | +$403K |
|
14
Visa
V
$683B
| $401K | 1.12% |
+1,834
| New | +$401K |
|
15
Delta Air Lines
DAL
$40.3B
| $400K | 1.12% |
+9,956
| New | +$400K |
|
16
Mastercard
MA
$538B
| $372K | 1.04% |
+1,042
| New | +$372K |
|
17
Boston Beer
SAM
$2.41B
| $364K | 1.02% |
+366
| New | +$364K |
|
18
Cisco
CSCO
$274B
| $349K | 0.97% |
+7,807
| New | +$349K |
|
19
American Express
AXP
$231B
| $348K | 0.97% |
+2,877
| New | +$348K |
|
20
Mondelez International
MDLZ
$79.5B
| $348K | 0.97% |
+5,944
| New | +$348K |
|
21
McDonald's
MCD
$224B
| $336K | 0.94% |
+1,565
| New | +$336K |
|
22
Comcast
CMCSA
$125B
| $311K | 0.87% |
+5,939
| New | +$311K |
|
23
VF Corp
VFC
$5.91B
| $284K | 0.79% |
+3,328
| New | +$284K |
|
24
CSX Corp
CSX
$60.6B
| $276K | 0.77% |
+3,040
| New | +$276K |
|
25
Home Depot
HD
$405B
| $261K | 0.73% |
+982
| New | +$261K |
|