SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+7.61%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.7M | 22.87% |
426,417
+184,583
| +76% | +$15.5M |
|
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $13.6M | 8.7% |
166,803
-11,032
| -6% | -$898K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.9M | 7.64% |
272,472
-143,323
| -34% | -$6.27M |
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $11.9M | 7.6% |
460,951
+41,862
| +10% | +$1.08M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.5M | 7.39% |
+175,961
| New | +$11.5M |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11M | 7.05% |
+175,687
| New | +$11M |
|
7
iShares Gold Trust
IAU
$50.6B
| $10.7M | 6.84% |
171,284
+34,502
| +25% | +$2.15M |
|
8
NVIDIA
NVDA
$4.24T
| $3.73M | 2.39% |
23,583
-1,648
| -7% | -$260K |
|
9
Microsoft
MSFT
$3.77T
| $3.69M | 2.36% |
7,421
+52
| +0.7% | +$25.9K |
|
10
Apple
AAPL
$3.45T
| $3.22M | 2.06% |
15,681
+2,623
| +20% | +$538K |
|
11
Broadcom
AVGO
$1.4T
| $1.53M | 0.98% |
5,545
-213
| -4% | -$58.7K |
|
12
JPMorgan Chase
JPM
$829B
| $1.3M | 0.83% |
4,474
-73
| -2% | -$21.2K |
|
13
Amazon
AMZN
$2.44T
| $1.26M | 0.81% |
5,739
+453
| +9% | +$99.4K |
|
14
Eli Lilly
LLY
$657B
| $1.18M | 0.76% |
1,516
-13
| -0.9% | -$10.1K |
|
15
Motorola Solutions
MSI
$78.7B
| $1.02M | 0.66% |
2,436
+459
| +23% | +$193K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.61% |
5,340
+415
| +8% | +$73.6K |
|
17
SPDR Gold Trust
GLD
$107B
| $936K | 0.6% |
3,070
| – | – |
|
18
Visa
V
$683B
| $883K | 0.57% |
2,485
+54
| +2% | +$19.2K |
|
19
CME Group
CME
$96B
| $882K | 0.57% |
3,200
-319
| -9% | -$87.9K |
|
20
Eaton
ETN
$136B
| $859K | 0.55% |
2,407
-305
| -11% | -$109K |
|
21
Walmart
WMT
$774B
| $774K | 0.5% |
7,914
+36
| +0.5% | +$3.52K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.48% |
4,226
+418
| +11% | +$73.7K |
|
23
Home Depot
HD
$405B
| $728K | 0.47% |
1,986
+137
| +7% | +$50.2K |
|
24
Incyte
INCY
$16.5B
| $702K | 0.45% |
10,315
+1,417
| +16% | +$96.5K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $691K | 0.44% |
1,626
+505
| +45% | +$214K |
|