SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-2.54%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-1.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
52
New
4
Increased
36
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.17M |
| 2 |
Intercontinental Exchange
ICE
|
$5.64M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
| 4 |
Estee Lauder
EL
|
$249K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$232K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.14% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.6M | 20.09% |
349,874
-50,805
| -13% | -$2.12M |
|
2
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $11.4M | 15.63% |
348,815
+13,620
| +4% | +$443K |
|
3
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $11M | 15.1% |
+321,421
| New | +$11M |
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.12M | 11.19% |
281,027
+27,765
| +11% | +$802K |
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.01M | 6.9% |
71,577
-1,212
| -2% | -$84.9K |
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.99M | 5.5% |
+77,482
| New | +$3.99M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.56M | 3.52% |
46,045
-757
| -2% | -$42K |
|
8
Apple
AAPL
$3.45T
| $1.19M | 1.64% |
6,974
+167
| +2% | +$28.6K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $881K | 1.21% |
8,596
-69,928
| -89% | -$7.17M |
|
10
Microsoft
MSFT
$3.77T
| $770K | 1.06% |
2,437
+94
| +4% | +$29.7K |
|
11
JPMorgan Chase
JPM
$829B
| $579K | 0.8% |
3,993
+38
| +1% | +$5.51K |
|
12
CME Group
CME
$96B
| $549K | 0.76% |
2,740
-875
| -24% | -$175K |
|
13
Cisco
CSCO
$274B
| $507K | 0.7% |
9,430
+171
| +2% | +$9.19K |
|
14
Marathon Petroleum
MPC
$54.6B
| $476K | 0.66% |
3,143
+45
| +1% | +$6.81K |
|
15
Broadcom
AVGO
$1.4T
| $450K | 0.62% |
541
+1
| +0.2% | +$831 |
|
16
Coca-Cola
KO
$297B
| $443K | 0.61% |
7,920
+170
| +2% | +$9.52K |
|
17
Starbucks
SBUX
$100B
| $422K | 0.58% |
4,618
+114
| +3% | +$10.4K |
|
18
Eaton
ETN
$136B
| $419K | 0.58% |
1,966
+12
| +0.6% | +$2.56K |
|
19
Fresh Del Monte Produce
FDP
$1.74B
| $416K | 0.57% |
+16,082
| New | +$416K |
|
20
Altria Group
MO
$113B
| $415K | 0.57% |
9,880
+214
| +2% | +$9K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $405K | 0.56% |
3,147
-1,800
| -36% | -$232K |
|
22
Merck
MRK
$210B
| $393K | 0.54% |
3,815
+70
| +2% | +$7.21K |
|
23
Comcast
CMCSA
$125B
| $388K | 0.53% |
8,750
+126
| +1% | +$5.59K |
|
24
McDonald's
MCD
$224B
| $381K | 0.52% |
1,444
+33
| +2% | +$8.7K |
|
25
Chubb
CB
$110B
| $376K | 0.52% |
1,804
+30
| +2% | +$6.25K |
|