SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
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 Change
in Stake 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$19.6M 14.84%
584,927
+11,525
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.3M 14.62%
241,834
-1,441
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$18M 13.63%
415,795
+8,726
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$12.1M 9.18%
177,835
+2,562
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$10.6M 8.02%
419,089
+1,920
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$8.06M 6.11%
136,782
+19,402
AAPL icon
7
Apple
AAPL
$3.74T
$2.9M 2.2%
13,058
+18
MSFT icon
8
Microsoft
MSFT
$3.82T
$2.77M 2.09%
7,369
+142
NVDA icon
9
NVIDIA
NVDA
$4.46T
$2.73M 2.07%
25,231
-923
LLY icon
10
Eli Lilly
LLY
$720B
$1.26M 0.96%
1,529
-14
JPM icon
11
JPMorgan Chase
JPM
$810B
$1.12M 0.84%
4,547
-245
AMZN icon
12
Amazon
AMZN
$2.27T
$1.01M 0.76%
5,286
+125
AVGO icon
13
Broadcom
AVGO
$1.65T
$964K 0.73%
5,758
-338
CME icon
14
CME Group
CME
$96.6B
$934K 0.71%
3,519
+12
GLD icon
15
SPDR Gold Trust
GLD
$135B
$885K 0.67%
3,070
MSI icon
16
Motorola Solutions
MSI
$74.1B
$866K 0.66%
1,977
-60
V icon
17
Visa
V
$664B
$852K 0.65%
2,431
+61
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$770K 0.58%
4,925
+46
ETN icon
19
Eaton
ETN
$145B
$737K 0.56%
2,712
-132
WMT icon
20
Walmart
WMT
$859B
$692K 0.52%
7,878
-422
HD icon
21
Home Depot
HD
$390B
$678K 0.51%
1,849
-26
VTV icon
22
Vanguard Value ETF
VTV
$147B
$648K 0.49%
+3,752
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$589K 0.45%
3,808
+100
TJX icon
24
TJX Companies
TJX
$160B
$573K 0.43%
4,703
+278
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$569K 0.43%
15,376
-329
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