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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.8M | 32.46% | 84,029 +5,563 | +7% | +$1.25M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.9M | 30.88% | +112,215 | New | +$17.9M |
|
3
Apple
AAPL
$3.45T
| $1.23M | 2.11% | 10,032 +310 | +3% | +$37.9K |
|
4
Amazon
AMZN
$2.44T
| $743K | 1.28% | 240 +10 | +4% | +$31K |
|
|
5
Altria Group
MO
$113B
| $627K | 1.08% | 12,263 -866 | -7% | -$44.3K |
|
|
6
Walt Disney
DIS
$213B
| $575K | 0.99% | 3,118 -766 | -20% | -$141K |
|
7
Starbucks
SBUX
$100B
| $563K | 0.97% | 5,154 -31 | -0.6% | -$3.39K |
|
8
JPMorgan Chase
JPM
$829B
| $544K | 0.94% | 3,574 -69 | -2% | -$10.5K |
|
|
9
Ralph Lauren
RL
$18B
| $539K | 0.93% | +4,376 | New | +$539K |
|
10
Delta Air Lines
DAL
$40.3B
| $482K | 0.83% | 9,977 +21 | +0.2% | +$1.02K |
|
|
11
Alaska Air
ALK
$7.24B
| $481K | 0.83% | +6,949 | New | +$481K |
|
12
Target
TGT
$43.6B
| $480K | 0.83% | 2,423 -52 | -2% | -$10.3K |
|
13
Coca-Cola
KO
$297B
| $469K | 0.81% | 8,902 +755 | +9% | +$39.8K |
|
14
Microsoft
MSFT
$3.77T
| $428K | 0.74% | 1,814 -48 | -3% | -$11.3K |
|
15
Estee Lauder
EL
$33B
| $424K | 0.73% | 1,458 -55 | -4% | -$16K |
|
16
TJX Companies
TJX
$152B
| $408K | 0.7% | 6,173 -176 | -3% | -$11.6K |
|
|
17
Boston Beer
SAM
$2.41B
| $398K | 0.69% | 330 -36 | -10% | -$43.4K |
|
18
Cisco
CSCO
$274B
| $392K | 0.68% | 7,581 -226 | -3% | -$11.7K |
|
19
Visa
V
$683B
| $382K | 0.66% | 1,806 -28 | -2% | -$5.92K |
|
20
McDonald's
MCD
$224B
| $361K | 0.62% | 1,613 +48 | +3% | +$10.7K |
|
|
21
American Express
AXP
$231B
| $350K | 0.6% | 2,476 -401 | -14% | -$56.7K |
|
22
Mondelez International
MDLZ
$79.5B
| $341K | 0.59% | 5,822 -122 | -2% | -$7.15K |
|
23
Mastercard
MA
$538B
| $336K | 0.58% | 945 -97 | -9% | -$34.5K |
|
24
Comcast
CMCSA
$125B
| $315K | 0.54% | 5,818 -121 | -2% | -$6.55K |
|
25
CSX Corp
CSX
$60.6B
| $293K | 0.51% | 3,040 | – | – |
|