SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+11%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
181
New
4
Increased
71
Reduced
14
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$2.81M |
| 2 |
Intercontinental Exchange
ICE
|
$2.71M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$472K |
| 2 |
XPO
XPO
|
$67K |
| 3 |
GXO Logistics
GXO
|
$66K |
| 4 |
KSU
Kansas City Southern
KSU
|
$35K |
| 5 |
Altria Group
MO
|
$27.2K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $21.9M | 27.3% | 82,974 -1,786 | -2% | -$472K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 24.71% | 119,585 +622 | +0.5% | +$103K |
|
|
3
Intercontinental Exchange
ICE
$101B
| $7.29M | 9.07% | 86,940 +32,369 | +59% | +$2.71M |
|
|
4
CME Group
CME
$96B
| $6.69M | 8.32% | 50,296 +21,118 | +72% | +$2.81M |
|
5
Apple
AAPL
$3.45T
| $1.8M | 2.23% | 10,110 +16 | +0.2% | +$2.84K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $1.08M | 1.34% | +11,423 | New | +$1.08M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.05M | 1.31% | 3,133 +1,120 | +56% | +$376K |
|
8
Amazon
AMZN
$2.44T
| $800K | 1% | 240 +4 | +2% | +$13.3K |
|
9
Starbucks
SBUX
$100B
| $604K | 0.75% | 5,164 +122 | +2% | +$14.3K |
|
10
JPMorgan Chase
JPM
$829B
| $579K | 0.72% | 3,660 +48 | +1% | +$7.59K |
|
11
Coca-Cola
KO
$297B
| $546K | 0.68% | 9,234 +268 | +3% | +$15.8K |
|
|
12
Altria Group
MO
$113B
| $546K | 0.68% | 11,526 -575 | -5% | -$27.2K |
|
13
Target
TGT
$43.6B
| $540K | 0.67% | 2,335 -22 | -0.9% | -$5.09K |
|
14
Ralph Lauren
RL
$18B
| $534K | 0.66% | 4,497 +199 | +5% | +$23.6K |
|
15
Estee Lauder
EL
$33B
| $526K | 0.65% | 1,423 -10 | -0.7% | -$3.7K |
|
16
Walt Disney
DIS
$213B
| $507K | 0.63% | 3,273 +192 | +6% | +$29.7K |
|
17
Cisco
CSCO
$274B
| $502K | 0.62% | 7,928 +244 | +3% | +$15.5K |
|
18
TJX Companies
TJX
$152B
| $466K | 0.58% | 6,146 +96 | +2% | +$7.28K |
|
19
McDonald's
MCD
$224B
| $452K | 0.56% | 1,687 +24 | +1% | +$6.43K |
|
20
Home Depot
HD
$405B
| $409K | 0.51% | 986 +19 | +2% | +$7.88K |
|
21
Delta Air Lines
DAL
$40.3B
| $403K | 0.5% | 10,331 +508 | +5% | +$19.8K |
|
22
Visa
V
$683B
| $400K | 0.5% | 1,848 +71 | +4% | +$15.4K |
|
23
American Express
AXP
$231B
| $400K | 0.5% | 2,448 +28 | +1% | +$4.58K |
|
24
Mondelez International
MDLZ
$79.5B
| $396K | 0.49% | 5,983 +253 | +4% | +$16.7K |
|
25
Alaska Air
ALK
$7.24B
| $381K | 0.47% | 7,314 +479 | +7% | +$25K |
|