SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-7.29%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
186
New
9
Increased
79
Reduced
8
Closed
8
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$13.3M |
| 3 |
Coinbase
COIN
|
$7.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.33M |
| 5 |
CME Group
CME
|
$252K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$618K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Intercontinental Exchange
ICE
|
$122K |
| 5 |
Tesla
TSLA
|
$81.9K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 4.9% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $20.1M | 19.59% | 80,503 -2,471 | -3% | -$618K |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.7M | 16.27% | +416,935 | New | +$16.7M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $14.1M | 13.68% | 212,071 +200,648 | +1,757% | +$13.3M |
|
|
4
Coinbase
COIN
$78.2B
| $7.59M | 7.38% | +39,972 | New | +$7.59M |
|
|
5
CME Group
CME
$96B
| $7.39M | 7.19% | 52,074 +1,778 | +4% | +$252K |
|
|
6
Intercontinental Exchange
ICE
$101B
| $6.84M | 6.65% | 85,413 -1,527 | -2% | -$122K |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.33M | 6.15% | +242,693 | New | +$6.33M |
|
8
Apple
AAPL
$3.45T
| $1.76M | 1.72% | 10,105 -5 | -0% | -$873 |
|
9
Microsoft
MSFT
$3.77T
| $1.05M | 1.02% | 3,398 +265 | +8% | +$81.7K |
|
10
Altria Group
MO
$113B
| $606K | 0.59% | 11,595 +69 | +0.6% | +$3.61K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $603K | 0.59% | 3,731 -115,854 | -97% | -$18.7M |
|
|
12
Amazon
AMZN
$2.44T
| $597K | 0.58% | 183 -57 | -24% | -$186K |
|
13
Coca-Cola
KO
$297B
| $575K | 0.56% | 9,280 +46 | +0.5% | +$2.85K |
|
14
JPMorgan Chase
JPM
$829B
| $537K | 0.52% | 3,935 +275 | +8% | +$37.5K |
|
15
Ralph Lauren
RL
$18B
| $518K | 0.5% | 4,561 +64 | +1% | +$7.27K |
|
16
Target
TGT
$43.6B
| $501K | 0.49% | 2,360 +25 | +1% | +$5.31K |
|
17
Cisco
CSCO
$274B
| $484K | 0.47% | 8,683 +755 | +10% | +$42.1K |
|
18
Starbucks
SBUX
$100B
| $478K | 0.47% | 5,254 +90 | +2% | +$8.19K |
|
19
American Express
AXP
$231B
| $460K | 0.45% | 2,460 +12 | +0.5% | +$2.24K |
|
20
Walt Disney
DIS
$213B
| $454K | 0.44% | 3,310 +37 | +1% | +$5.08K |
|
21
Alaska Air
ALK
$7.24B
| $431K | 0.42% | 7,431 +117 | +2% | +$6.79K |
|
22
McDonald's
MCD
$224B
| $421K | 0.41% | 1,704 +17 | +1% | +$4.2K |
|
23
Delta Air Lines
DAL
$40.3B
| $415K | 0.4% | 10,499 +168 | +2% | +$6.64K |
|
24
Visa
V
$683B
| $414K | 0.4% | 1,865 +17 | +0.9% | +$3.77K |
|
25
Estee Lauder
EL
$33B
| $392K | 0.38% | 1,437 +14 | +1% | +$3.82K |
|