SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+4.17%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+3.3%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$434K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$317K |
| 5 |
Aflac
AFL
|
$231K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 3.46% |
| 3 | Consumer Staples | 2.88% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $16.1M | 18.53% |
479,795
+3,292
| +0.7% | +$111K |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.8M | 18.09% |
413,979
+7,139
| +2% | +$272K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $9.56M | 10.98% |
88,724
-2,940
| -3% | -$317K |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.72M | 7.72% |
74,242
+5,782
| +8% | +$523K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.4M | 7.35% |
49,417
+4,595
| +10% | +$595K |
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.9M | 6.78% |
224,428
+21,578
| +11% | +$568K |
|
7
Intercontinental Exchange
ICE
$101B
| $5.31M | 6.1% |
50,916
-1,915
| -4% | -$200K |
|
8
CME Group
CME
$96B
| $5.13M | 5.89% |
26,800
-1,067
| -4% | -$204K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.81M | 3.22% |
42,846
+2,465
| +6% | +$161K |
|
10
Apple
AAPL
$3.45T
| $1.12M | 1.29% |
6,810
-800
| -11% | -$132K |
|
|
11
Microsoft
MSFT
$3.77T
| $676K | 0.78% |
2,343
-1,506
| -39% | -$434K |
|
12
JPMorgan Chase
JPM
$829B
| $515K | 0.59% |
3,953
+316
| +9% | +$41.2K |
|
13
Coca-Cola
KO
$297B
| $496K | 0.57% |
8,003
-761
| -9% | -$47.2K |
|
14
Starbucks
SBUX
$100B
| $486K | 0.56% |
4,663
-305
| -6% | -$31.8K |
|
15
Cisco
CSCO
$274B
| $484K | 0.56% |
9,250
+474
| +5% | +$24.8K |
|
16
Altria Group
MO
$113B
| $445K | 0.51% |
9,982
-1,104
| -10% | -$49.3K |
|
17
Marathon Petroleum
MPC
$54.6B
| $417K | 0.48% |
3,096
+228
| +8% | +$30.7K |
|
18
McDonald's
MCD
$224B
| $408K | 0.47% |
1,459
-142
| -9% | -$39.7K |
|
19
Merck
MRK
$210B
| $398K | 0.46% |
3,742
+244
| +7% | +$26K |
|
20
Motorola Solutions
MSI
$78.7B
| $389K | 0.45% |
1,357
-111
| -8% | -$31.8K |
|
21
Mondelez International
MDLZ
$79.5B
| $374K | 0.43% |
5,357
-299
| -5% | -$20.9K |
|
22
Visa
V
$683B
| $372K | 0.43% |
1,651
-93
| -5% | -$21K |
|
23
Target
TGT
$43.6B
| $366K | 0.42% |
2,208
-10
| -0.5% | -$1.66K |
|
24
American Express
AXP
$231B
| $354K | 0.41% |
2,146
-148
| -6% | -$24.4K |
|
25
Broadcom
AVGO
$1.4T
| $346K | 0.4% |
539
-42
| -7% | -$27K |
|