SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+5.81%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
169
New
5
Increased
49
Reduced
13
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.44M |
| 2 |
CME Group
CME
|
$5.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$799K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Top Sells
| 1 |
Amgen
AMGN
|
$175K |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$151K |
| 3 |
Vital Farms
VITL
|
$109K |
| 4 |
General Mills
GIS
|
$104K |
| 5 |
Old Republic International
ORI
|
$64K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 5.09% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 27.68% |
84,493
+464
| +0.6% | +$112K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.4M | 26.26% |
117,036
+4,821
| +4% | +$799K |
|
|
3
Intercontinental Exchange
ICE
$101B
| $6.47M | 8.76% |
54,542
+54,217
| +16,682% | +$6.44M |
|
|
4
CME Group
CME
$96B
| $6.13M | 8.29% |
28,803
+27,698
| +2,507% | +$5.89M |
|
5
Apple
AAPL
$3.45T
| $1.38M | 1.87% |
10,068
+36
| +0.4% | +$4.93K |
|
6
Amazon
AMZN
$2.44T
| $822K | 1.11% |
239
-1
| -0.4% | -$3.44K |
|
7
Altria Group
MO
$113B
| $591K | 0.8% |
12,394
+131
| +1% | +$6.25K |
|
8
Target
TGT
$43.6B
| $587K | 0.79% |
2,427
+4
| +0.2% | +$967 |
|
9
Starbucks
SBUX
$100B
| $578K | 0.78% |
5,166
+12
| +0.2% | +$1.34K |
|
10
JPMorgan Chase
JPM
$829B
| $557K | 0.75% |
3,580
+6
| +0.2% | +$934 |
|
11
Walt Disney
DIS
$213B
| $548K | 0.74% |
3,118
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $541K | 0.73% |
1,997
+183
| +10% | +$49.6K |
|
13
Ralph Lauren
RL
$18B
| $516K | 0.7% |
4,376
| – | – |
|
14
Coca-Cola
KO
$297B
| $492K | 0.67% |
9,100
+198
| +2% | +$10.7K |
|
15
Estee Lauder
EL
$33B
| $464K | 0.63% |
1,460
+2
| +0.1% | +$636 |
|
16
Delta Air Lines
DAL
$40.3B
| $432K | 0.58% |
9,977
| – | – |
|
17
Visa
V
$683B
| $423K | 0.57% |
1,807
+1
| +0.1% | +$234 |
|
18
Alaska Air
ALK
$7.24B
| $419K | 0.57% |
6,949
| – | – |
|
19
TJX Companies
TJX
$152B
| $417K | 0.56% |
6,186
+13
| +0.2% | +$876 |
|
20
American Express
AXP
$231B
| $410K | 0.55% |
2,480
+4
| +0.2% | +$661 |
|
21
Cisco
CSCO
$274B
| $403K | 0.55% |
7,596
+15
| +0.2% | +$796 |
|
22
McDonald's
MCD
$224B
| $389K | 0.53% |
1,683
+70
| +4% | +$16.2K |
|
23
Mondelez International
MDLZ
$79.5B
| $365K | 0.49% |
5,841
+19
| +0.3% | +$1.19K |
|
24
Mastercard
MA
$538B
| $345K | 0.47% |
945
| – | – |
|
25
Boston Beer
SAM
$2.41B
| $337K | 0.46% |
330
| – | – |
|