SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-2.26%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-2%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$309K |
| 2 |
Caterpillar
CAT
|
$77K |
| 3 |
CME Group
CME
|
$72.5K |
| 4 |
GXO Logistics
GXO
|
$66K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$64.5K |
Top Sells
| 1 |
Chevron
CVX
|
$202K |
| 2 |
IBM
IBM
|
$37K |
| 3 |
Halliburton
HAL
|
$23.9K |
| 4 |
Target
TGT
|
$16K |
| 5 |
Allstate
ALL
|
$14.2K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 28.3% |
84,760
+267
| +0.3% | +$64.5K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.1M | 26.33% |
118,963
+1,927
| +2% | +$309K |
|
3
Intercontinental Exchange
ICE
$101B
| $6.27M | 8.66% |
54,571
+29
| +0.1% | +$3.33K |
|
|
4
CME Group
CME
$96B
| $5.64M | 7.8% |
29,178
+375
| +1% | +$72.5K |
|
5
Apple
AAPL
$3.45T
| $1.43M | 1.97% |
10,094
+26
| +0.3% | +$3.68K |
|
6
Amazon
AMZN
$2.44T
| $775K | 1.07% |
236
-3
| -1% | -$9.85K |
|
7
JPMorgan Chase
JPM
$829B
| $591K | 0.82% |
3,612
+32
| +0.9% | +$5.24K |
|
8
Microsoft
MSFT
$3.77T
| $568K | 0.78% |
2,013
+16
| +0.8% | +$4.52K |
|
9
Starbucks
SBUX
$100B
| $556K | 0.77% |
5,042
-124
| -2% | -$13.7K |
|
10
Altria Group
MO
$113B
| $551K | 0.76% |
12,101
-293
| -2% | -$13.3K |
|
|
11
Target
TGT
$43.6B
| $539K | 0.74% |
2,357
-70
| -3% | -$16K |
|
12
Walt Disney
DIS
$213B
| $521K | 0.72% |
3,081
-37
| -1% | -$6.26K |
|
13
Ralph Lauren
RL
$18B
| $477K | 0.66% |
4,298
-78
| -2% | -$8.66K |
|
14
Coca-Cola
KO
$297B
| $470K | 0.65% |
8,966
-134
| -1% | -$7.02K |
|
15
Estee Lauder
EL
$33B
| $430K | 0.59% |
1,433
-27
| -2% | -$8.1K |
|
16
Delta Air Lines
DAL
$40.3B
| $419K | 0.58% |
9,823
-154
| -2% | -$6.57K |
|
17
Cisco
CSCO
$274B
| $418K | 0.58% |
7,684
+88
| +1% | +$4.79K |
|
18
American Express
AXP
$231B
| $405K | 0.56% |
2,420
-60
| -2% | -$10K |
|
19
Alaska Air
ALK
$7.24B
| $401K | 0.55% |
6,835
-114
| -2% | -$6.69K |
|
20
McDonald's
MCD
$224B
| $401K | 0.55% |
1,663
-20
| -1% | -$4.82K |
|
21
TJX Companies
TJX
$152B
| $399K | 0.55% |
6,050
-136
| -2% | -$8.97K |
|
22
Visa
V
$683B
| $396K | 0.55% |
1,777
-30
| -2% | -$6.69K |
|
23
Comcast
CMCSA
$125B
| $333K | 0.46% |
5,955
+88
| +1% | +$4.92K |
|
24
Mondelez International
MDLZ
$79.5B
| $333K | 0.46% |
5,730
-111
| -2% | -$6.45K |
|
25
Mastercard
MA
$538B
| $322K | 0.44% |
926
-19
| -2% | -$6.61K |
|