SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+5.5%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
93
New
7
Increased
34
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$19.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$647K |
| 3 |
Cisco
CSCO
|
$357K |
| 4 |
Novo Nordisk
NVO
|
$251K |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.3M | 16.78% |
256,029
-7,779
| -3% | -$647K |
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $20.9M | 16.48% |
+575,261
| New | +$20.9M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.7M | 12.4% |
374,711
+22,392
| +6% | +$941K |
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $12.7M | 10.01% |
170,147
+6,039
| +4% | +$451K |
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $11M | 8.7% |
392,655
+18,243
| +5% | +$513K |
|
6
Microsoft
MSFT
$3.77T
| $3.07M | 2.42% |
7,127
+89
| +1% | +$38.3K |
|
|
7
Apple
AAPL
$3.45T
| $3.06M | 2.41% |
13,128
-992
| -7% | -$231K |
|
8
Eli Lilly
LLY
$657B
| $1.45M | 1.14% |
1,638
-33
| -2% | -$29.2K |
|
9
JPMorgan Chase
JPM
$829B
| $1.15M | 0.9% |
5,430
+124
| +2% | +$26.1K |
|
10
Broadcom
AVGO
$1.4T
| $1.04M | 0.82% |
6,051
+5,452
| +910% | +$941K |
|
11
Amazon
AMZN
$2.44T
| $972K | 0.77% |
5,219
+53
| +1% | +$9.88K |
|
12
Eaton
ETN
$136B
| $949K | 0.75% |
2,862
+681
| +31% | +$226K |
|
13
Motorola Solutions
MSI
$78.7B
| $914K | 0.72% |
2,033
-65
| -3% | -$29.2K |
|
14
CME Group
CME
$96B
| $825K | 0.65% |
3,739
-517
| -12% | -$114K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.63% |
4,766
+205
| +4% | +$34.3K |
|
16
Home Depot
HD
$405B
| $777K | 0.61% |
1,918
-14
| -0.7% | -$5.68K |
|
17
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $770K | 0.61% |
21,103
-5,151
| -20% | -$188K |
|
18
SPDR Gold Trust
GLD
$107B
| $746K | 0.59% |
3,070
| – | – |
|
19
Marathon Petroleum
MPC
$54.6B
| $694K | 0.55% |
4,258
+311
| +8% | +$50.7K |
|
20
Walmart
WMT
$774B
| $689K | 0.54% |
8,533
-385
| -4% | -$31.1K |
|
21
Visa
V
$683B
| $657K | 0.52% |
2,391
+48
| +2% | +$13.2K |
|
22
Merck
MRK
$210B
| $655K | 0.52% |
5,763
+526
| +10% | +$59.7K |
|
23
Comcast
CMCSA
$125B
| $609K | 0.48% |
14,589
-774
| -5% | -$32.3K |
|
24
John B. Sanfilippo & Son
JBSS
$756M
| $602K | 0.47% |
6,378
| – | – |
|
25
Incyte
INCY
$16.5B
| $587K | 0.46% |
8,882
-610
| -6% | -$40.3K |
|