SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+6.74%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
194
New
3
Increased
13
Reduced
24
Closed
149
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.41M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$471K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Amazon
AMZN
|
$403K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 3.6% |
| 3 | Consumer Staples | 3.09% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $15.1M | 17.95% | +476,503 | New | +$15.1M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.6M | 17.36% | 406,840 -13,090 | -3% | -$471K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $9.67M | 11.48% | +91,664 | New | +$9.67M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.09M | 7.23% | +44,822 | New | +$6.09M |
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.9M | 7.01% | 202,850 +202,820 | +676,067% | +$5.9M |
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.67M | 6.73% | 68,460 +150 | +0.2% | +$12.4K |
|
7
Intercontinental Exchange
ICE
$101B
| $5.42M | 6.43% | 52,831 -1,627 | -3% | -$167K |
|
8
CME Group
CME
$96B
| $4.69M | 5.56% | 27,867 -892 | -3% | -$150K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.49M | 2.95% | 40,381 +3,829 | +10% | +$236K |
|
10
Coinbase
COIN
$78.2B
| $1.53M | 1.82% | 43,243 -3,646 | -8% | -$129K |
|
|
11
Apple
AAPL
$3.45T
| $989K | 1.17% | 7,610 -3,522 | -32% | -$458K |
|
12
Microsoft
MSFT
$3.77T
| $923K | 1.1% | 3,849 -58 | -1% | -$13.9K |
|
13
Coca-Cola
KO
$297B
| $558K | 0.66% | 8,764 +54 | +0.6% | +$3.44K |
|
14
Altria Group
MO
$113B
| $507K | 0.6% | 11,086 +113 | +1% | +$5.17K |
|
15
Starbucks
SBUX
$100B
| $493K | 0.58% | 4,968 +10 | +0.2% | +$992 |
|
16
JPMorgan Chase
JPM
$829B
| $488K | 0.58% | 3,637 -432 | -11% | -$57.9K |
|
17
McDonald's
MCD
$224B
| $422K | 0.5% | 1,601 +4 | +0.3% | +$1.06K |
|
18
Cisco
CSCO
$274B
| $418K | 0.5% | 8,776 -168 | -2% | -$8K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $404K | 0.48% | 2,915 -168 | -5% | -$23.3K |
|
20
Merck
MRK
$210B
| $388K | 0.46% | 3,498 -189 | -5% | -$21K |
|
21
Motorola Solutions
MSI
$78.7B
| $378K | 0.45% | 1,468 -44 | -3% | -$11.3K |
|
22
Mondelez International
MDLZ
$79.5B
| $377K | 0.45% | 5,656 +17 | +0.3% | +$1.13K |
|
23
Visa
V
$683B
| $362K | 0.43% | 1,744 +1 | +0.1% | +$208 |
|
24
Chubb
CB
$110B
| $355K | 0.42% | 1,609 -45 | -3% | -$9.93K |
|
25
Eaton
ETN
$136B
| $347K | 0.41% | 2,214 -66 | -3% | -$10.4K |
|