SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-0.01%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
98
New
6
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.34M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$641K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$395K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.03M |
| 2 |
Ford
F
|
$464K |
| 3 |
Hasbro
HAS
|
$427K |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$413K |
| 5 |
Devon Energy
DVN
|
$360K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $20.6M | 15.43% |
573,402
-1,859
| -0.3% | -$66.6K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.7M | 14.78% |
243,275
-12,754
| -5% | -$1.03M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.9M | 12.65% |
407,069
+32,358
| +9% | +$1.34M |
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $13.5M | 10.14% |
175,273
+5,126
| +3% | +$395K |
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $10.9M | 8.19% |
417,169
+24,514
| +6% | +$641K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $5.81M | 4.36% |
+117,380
| New | +$5.81M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.51M | 2.64% |
26,154
+22,059
| +539% | +$2.96M |
|
8
Apple
AAPL
$3.45T
| $3.27M | 2.45% |
13,040
-88
| -0.7% | -$22K |
|
9
Microsoft
MSFT
$3.77T
| $3.05M | 2.29% |
7,227
+100
| +1% | +$42.2K |
|
10
Broadcom
AVGO
$1.4T
| $1.41M | 1.06% |
6,096
+45
| +0.7% | +$10.4K |
|
11
Eli Lilly
LLY
$657B
| $1.19M | 0.89% |
1,543
-95
| -6% | -$73.3K |
|
12
JPMorgan Chase
JPM
$829B
| $1.15M | 0.86% |
4,792
-638
| -12% | -$153K |
|
13
Amazon
AMZN
$2.44T
| $1.13M | 0.85% |
5,161
-58
| -1% | -$12.7K |
|
14
Eaton
ETN
$136B
| $944K | 0.71% |
2,844
-18
| -0.6% | -$5.98K |
|
15
Motorola Solutions
MSI
$78.7B
| $942K | 0.71% |
2,037
+4
| +0.2% | +$1.85K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.7% |
4,879
+113
| +2% | +$21.5K |
|
17
CME Group
CME
$96B
| $814K | 0.61% |
3,507
-232
| -6% | -$53.9K |
|
18
Walmart
WMT
$774B
| $750K | 0.56% |
8,300
-233
| -3% | -$21.1K |
|
19
Visa
V
$683B
| $749K | 0.56% |
2,370
-21
| -0.9% | -$6.64K |
|
20
SPDR Gold Trust
GLD
$107B
| $743K | 0.56% |
3,070
| – | – |
|
21
Home Depot
HD
$405B
| $729K | 0.55% |
1,875
-43
| -2% | -$16.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $702K | 0.53% |
3,708
+216
| +6% | +$40.9K |
|
23
Salesforce
CRM
$245B
| $625K | 0.47% |
1,869
-57
| -3% | -$19.1K |
|
24
Incyte
INCY
$16.5B
| $599K | 0.45% |
8,672
-210
| -2% | -$14.5K |
|
25
Tesla
TSLA
$1.08T
| $598K | 0.45% |
1,482
-8
| -0.5% | -$3.23K |
|