SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-1.96%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.85%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Vanguard Growth ETF
VUG
|
$475K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$386K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$378K |
Top Sells
| 1 |
Boston Beer
SAM
|
$236K |
| 2 |
Best Buy
BBY
|
$229K |
| 3 |
Intercontinental Exchange
ICE
|
$215K |
| 4 |
Dick's Sporting Goods
DKS
|
$210K |
| 5 |
Public Service Enterprise Group
PEG
|
$201K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $19.6M | 14.84% | 584,927 +11,525 | +2% | +$386K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.3M | 14.62% | 241,834 -1,441 | -0.6% | -$115K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18M | 13.63% | 415,795 +8,726 | +2% | +$378K |
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $12.1M | 9.18% | 177,835 +2,562 | +1% | +$175K |
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $10.6M | 8.02% | 419,089 +1,920 | +0.5% | +$48.5K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $8.06M | 6.11% | 136,782 +19,402 | +17% | +$1.14M |
|
7
Apple
AAPL
$3.45T
| $2.9M | 2.2% | 13,058 +18 | +0.1% | +$4K |
|
8
Microsoft
MSFT
$3.77T
| $2.77M | 2.09% | 7,369 +142 | +2% | +$53.3K |
|
9
NVIDIA
NVDA
$4.24T
| $2.73M | 2.07% | 25,231 -923 | -4% | -$100K |
|
10
Eli Lilly
LLY
$657B
| $1.26M | 0.96% | 1,529 -14 | -0.9% | -$11.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.12M | 0.84% | 4,547 -245 | -5% | -$60.1K |
|
12
Amazon
AMZN
$2.44T
| $1.01M | 0.76% | 5,286 +125 | +2% | +$23.8K |
|
13
Broadcom
AVGO
$1.4T
| $964K | 0.73% | 5,758 -338 | -6% | -$56.6K |
|
14
CME Group
CME
$96B
| $934K | 0.71% | 3,519 +12 | +0.3% | +$3.18K |
|
15
SPDR Gold Trust
GLD
$107B
| $885K | 0.67% | 3,070 | – | – |
|
16
Motorola Solutions
MSI
$78.7B
| $866K | 0.66% | 1,977 -60 | -3% | -$26.3K |
|
17
Visa
V
$683B
| $852K | 0.65% | 2,431 +61 | +3% | +$21.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.58% | 4,925 +46 | +0.9% | +$7.19K |
|
19
Eaton
ETN
$136B
| $737K | 0.56% | 2,712 -132 | -5% | -$35.9K |
|
20
Walmart
WMT
$774B
| $692K | 0.52% | 7,878 -422 | -5% | -$37.1K |
|
21
Home Depot
HD
$405B
| $678K | 0.51% | 1,849 -26 | -1% | -$9.53K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $648K | 0.49% | +3,752 | New | +$648K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $589K | 0.45% | 3,808 +100 | +3% | +$15.5K |
|
24
TJX Companies
TJX
$152B
| $573K | 0.43% | 4,703 +278 | +6% | +$33.9K |
|
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $569K | 0.43% | 15,376 -329 | -2% | -$12.2K |
|