SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-16.65%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-32%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
182
New
4
Increased
62
Reduced
34
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Apple
AAPL
|
$85.3K |
| 4 |
Union Pacific
UNP
|
$73.5K |
| 5 |
Motorola Solutions
MSI
|
$66.9K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.31M |
| 2 |
CME Group
CME
|
$4.44M |
| 3 |
Intercontinental Exchange
ICE
|
$3.29M |
| 4 |
S&P Global
SPGI
|
$1.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$616K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $16.1M | 23.17% |
77,539
-2,964
| -4% | -$616K |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.6M | 19.59% |
404,426
-12,509
| -3% | -$421K |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.35M | 9.13% |
238,239
-4,454
| -2% | -$119K |
|
|
4
CME Group
CME
$96B
| $6.22M | 8.94% |
30,364
-21,710
| -42% | -$4.44M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $4.75M | 6.83% |
50,465
-34,948
| -41% | -$3.29M |
|
6
Coinbase
COIN
$78.2B
| $1.86M | 2.67% |
39,481
-491
| -1% | -$23.1K |
|
|
7
Apple
AAPL
$3.45T
| $1.47M | 2.11% |
10,729
+624
| +6% | +$85.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $988K | 1.42% |
3,848
+450
| +13% | +$116K |
|
9
Coca-Cola
KO
$297B
| $551K | 0.79% |
8,752
-528
| -6% | -$33.2K |
|
10
JPMorgan Chase
JPM
$829B
| $499K | 0.72% |
4,433
+498
| +13% | +$56.1K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $471K | 0.68% |
3,457
-274
| -7% | -$37.3K |
|
12
Altria Group
MO
$113B
| $455K | 0.65% |
10,890
-705
| -6% | -$29.5K |
|
13
Cisco
CSCO
$274B
| $428K | 0.62% |
10,043
+1,360
| +16% | +$58K |
|
14
Marathon Petroleum
MPC
$54.6B
| $414K | 0.6% |
5,040
+533
| +12% | +$43.8K |
|
15
McDonald's
MCD
$224B
| $396K | 0.57% |
1,603
-101
| -6% | -$25K |
|
16
Ralph Lauren
RL
$18B
| $384K | 0.55% |
4,285
-276
| -6% | -$24.7K |
|
17
Starbucks
SBUX
$100B
| $378K | 0.54% |
4,945
-309
| -6% | -$23.6K |
|
|
18
Motorola Solutions
MSI
$78.7B
| $376K | 0.54% |
1,793
+319
| +22% | +$66.9K |
|
19
Chubb
CB
$110B
| $371K | 0.53% |
1,888
+335
| +22% | +$65.8K |
|
|
20
Amazon
AMZN
$2.44T
| $367K | 0.53% |
3,460
+3,277
| +1,791% | +$348K |
|
21
Merck
MRK
$210B
| $365K | 0.52% |
4,007
+718
| +22% | +$65.4K |
|
22
Home Depot
HD
$405B
| $354K | 0.51% |
1,292
+187
| +17% | +$51.2K |
|
|
23
Union Pacific
UNP
$133B
| $352K | 0.51% |
1,648
+344
| +26% | +$73.5K |
|
24
Mondelez International
MDLZ
$79.5B
| $351K | 0.5% |
5,658
-384
| -6% | -$23.8K |
|
25
Comcast
CMCSA
$125B
| $346K | 0.5% |
8,807
+1,431
| +19% | +$56.2K |
|