SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.12%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
85
New
25
Increased
33
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$10.6M |
| 3 |
Stryker
SYK
|
$992K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$477K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$369K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.3M | 14.67% |
372,280
+45,191
| +14% | +$2.22M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.4M | 12.34% |
202,082
+11,246
| +6% | +$857K |
|
3
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $15.3M | 12.3% |
399,080
+82,847
| +26% | +$3.19M |
|
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $12.9M | 10.33% |
+403,348
| New | +$12.9M |
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $10.2M | 8.19% |
356,194
+88,481
| +33% | +$2.54M |
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $6.47M | 5.18% |
96,062
+21,415
| +29% | +$1.44M |
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.16M | 4.13% |
67,304
-1,199
| -2% | -$91.8K |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.17M | 2.54% |
53,516
+3,308
| +7% | +$196K |
|
9
Microsoft
MSFT
$3.77T
| $2.58M | 2.07% |
6,142
-97
| -2% | -$40.8K |
|
10
Apple
AAPL
$3.45T
| $1.9M | 1.52% |
11,079
+3,154
| +40% | +$541K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.4M | 1.12% |
+4,850
| New | +$1.4M |
|
12
Eli Lilly
LLY
$657B
| $1.35M | 1.08% |
1,730
+19
| +1% | +$14.8K |
|
|
13
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.15M | 0.92% |
33,144
-306,256
| -90% | -$10.6M |
|
14
JPMorgan Chase
JPM
$829B
| $988K | 0.79% |
4,930
+850
| +21% | +$170K |
|
15
Amazon
AMZN
$2.44T
| $955K | 0.77% |
5,295
+2,339
| +79% | +$422K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $862K | 0.69% |
1,639
+250
| +18% | +$131K |
|
17
Broadcom
AVGO
$1.4T
| $769K | 0.62% |
580
+52
| +10% | +$69K |
|
18
Marathon Petroleum
MPC
$54.6B
| $717K | 0.57% |
3,556
+796
| +29% | +$160K |
|
19
John B. Sanfilippo & Son
JBSS
$756M
| $676K | 0.54% |
+6,378
| New | +$676K |
|
20
Eaton
ETN
$136B
| $660K | 0.53% |
2,110
+406
| +24% | +$127K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $653K | 0.52% |
3,496
-723
| -17% | -$135K |
|
22
Visa
V
$683B
| $636K | 0.51% |
2,277
+268
| +13% | +$74.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $632K | 0.51% |
+3,070
| New | +$632K |
|
24
Merck
MRK
$210B
| $628K | 0.5% |
4,760
+627
| +15% | +$82.7K |
|
25
Home Depot
HD
$405B
| $628K | 0.5% |
1,636
+218
| +15% | +$83.6K |
|