SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+9.39%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+54%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
62
New
13
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Eli Lilly
LLY
|
$997K |
| 5 |
Stryker
SYK
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.7M | 14.02% |
327,089
-22,785
| -7% | -$1.09M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.3M | 13.61% |
+196,263
| New | +$15.3M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.4M | 11.96% |
+190,836
| New | +$13.4M |
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $11.6M | 10.38% |
339,400
-9,415
| -3% | -$323K |
|
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $11.3M | 10.05% |
316,233
-5,188
| -2% | -$185K |
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.9M | 6.15% |
267,713
-13,314
| -5% | -$343K |
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.55M | 4.95% |
68,503
-3,074
| -4% | -$249K |
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.32M | 3.85% |
74,647
-2,835
| -4% | -$164K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.09M | 2.76% |
50,208
+4,163
| +9% | +$256K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.35M | 2.09% |
6,239
+3,802
| +156% | +$1.43M |
|
11
Apple
AAPL
$3.45T
| $1.53M | 1.36% |
7,925
+951
| +14% | +$183K |
|
|
12
Eli Lilly
LLY
$657B
| $997K | 0.89% |
+1,711
| New | +$997K |
|
|
13
Stryker
SYK
$150B
| $992K | 0.88% |
+3,312
| New | +$992K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $927K | 0.83% |
8,554
-42
| -0.5% | -$4.55K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $816K | 0.73% |
+10,859
| New | +$816K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $734K | 0.65% |
+4,219
| New | +$734K |
|
17
JPMorgan Chase
JPM
$829B
| $694K | 0.62% |
4,080
+87
| +2% | +$14.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $664K | 0.59% |
+1,389
| New | +$664K |
|
19
Broadcom
AVGO
$1.4T
| $590K | 0.53% |
528
-13
| -2% | -$14.5K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $585K | 0.52% |
+11,456
| New | +$585K |
|
21
Visa
V
$683B
| $523K | 0.47% |
2,009
+377
| +23% | +$98.2K |
|
22
CME Group
CME
$96B
| $507K | 0.45% |
2,407
-333
| -12% | -$70.1K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $495K | 0.44% |
+4,573
| New | +$495K |
|
24
Home Depot
HD
$405B
| $492K | 0.44% |
1,418
+300
| +27% | +$104K |
|
25
Johnson & Johnson
JNJ
$427B
| $469K | 0.42% |
2,992
+1,262
| +73% | +$198K |
|