SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+0.45%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
92
New
9
Increased
48
Reduced
23
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.6M | 17.33% |
263,808
+61,726
| +31% | +$4.82M |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.9M | 15.89% |
433,454
+61,174
| +16% | +$2.66M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.6M | 12.29% |
+352,319
| New | +$14.6M |
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $11.3M | 9.47% |
374,412
+18,218
| +5% | +$548K |
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $11.2M | 9.44% |
164,108
+68,046
| +71% | +$4.65M |
|
6
Microsoft
MSFT
$3.77T
| $3.15M | 2.65% |
7,038
+896
| +15% | +$400K |
|
7
Apple
AAPL
$3.45T
| $2.97M | 2.5% |
14,120
+3,041
| +27% | +$641K |
|
8
Eli Lilly
LLY
$657B
| $1.51M | 1.27% |
1,671
-59
| -3% | -$53.4K |
|
9
JPMorgan Chase
JPM
$829B
| $1.07M | 0.9% |
5,306
+376
| +8% | +$76.1K |
|
10
Amazon
AMZN
$2.44T
| $998K | 0.84% |
5,166
-129
| -2% | -$24.9K |
|
11
Broadcom
AVGO
$1.4T
| $963K | 0.81% |
599
+19
| +3% | +$30.5K |
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $885K | 0.75% |
26,254
-6,890
| -21% | -$232K |
|
13
CME Group
CME
$96B
| $837K | 0.7% |
4,256
+1,919
| +82% | +$377K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.7% |
4,561
+733
| +19% | +$134K |
|
15
Motorola Solutions
MSI
$78.7B
| $810K | 0.68% |
2,098
+337
| +19% | +$130K |
|
16
Cisco
CSCO
$274B
| $731K | 0.62% |
15,394
+7,854
| +104% | +$373K |
|
17
Marathon Petroleum
MPC
$54.6B
| $685K | 0.58% |
3,947
+391
| +11% | +$67.8K |
|
18
Eaton
ETN
$136B
| $684K | 0.58% |
2,181
+71
| +3% | +$22.3K |
|
19
Home Depot
HD
$405B
| $665K | 0.56% |
1,932
+296
| +18% | +$102K |
|
20
SPDR Gold Trust
GLD
$107B
| $660K | 0.56% |
3,070
| – | – |
|
21
Merck
MRK
$210B
| $648K | 0.55% |
5,237
+477
| +10% | +$59.1K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $635K | 0.53% |
2,133
-2,717
| -56% | -$808K |
|
23
Chubb
CB
$110B
| $632K | 0.53% |
2,475
+275
| +13% | +$70.2K |
|
24
John B. Sanfilippo & Son
JBSS
$756M
| $620K | 0.52% |
6,378
| – | – |
|
25
Visa
V
$683B
| $615K | 0.52% |
2,343
+66
| +3% | +$17.3K |
|