SPWG
Sage Private Wealth Group Portfolio holdings
AUM $132M
This Quarter Return
-1.96%
1 Year Return
+3.89%
3 Year Return
+8.45%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.13M (-0.9%)
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 | $1.14M | |
| 2 | $648K | |
| 3 | $475K | |
| 4 | $386K | |
| 5 | $378K |
Top Sells
| 1 | $236K | |
| 2 | $229K | |
| 3 | $215K | |
| 4 | $210K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $19.6M | 14.84% | 584,927 +11,525 | +2% | +$386K | |||
| $19.3M | 14.62% | 241,834 -1,441 | -0.6% | -$115K | |||
| $18M | 13.63% | 415,795 +8,726 | +2% | +$378K | |||
| $12.1M | 9.18% | 177,835 +2,562 | +1% | +$175K | |||
| $10.6M | 8.02% | 419,089 +1,920 | +0.5% | +$48.5K | |||
| $8.06M | 6.11% | 136,782 +19,402 | +17% | +$1.14M | |||
| $2.9M | 2.2% | 13,058 +18 | +0.1% | +$4K | |||
| $2.77M | 2.09% | 7,369 +142 | +2% | +$53.3K | |||
| $2.73M | 2.07% | 25,231 -923 | -4% | -$100K | |||
| $1.26M | 0.96% | 1,529 -14 | -0.9% | -$11.6K | |||
| $1.12M | 0.84% | 4,547 -245 | -5% | -$60.1K | |||
| $1.01M | 0.76% | 5,286 +125 | +2% | +$23.8K | |||
| $964K | 0.73% | 5,758 -338 | -6% | -$56.6K | |||
| $934K | 0.71% | 3,519 +12 | +0.3% | +$3.18K | |||
| $885K | 0.67% | 3,070 | – | – | |||
| $866K | 0.66% | 1,977 -60 | -3% | -$26.3K | |||
| $852K | 0.65% | 2,431 +61 | +3% | +$21.4K | |||
| $770K | 0.58% | 4,925 +46 | +0.9% | +$7.19K | |||
| $737K | 0.56% | 2,712 -132 | -5% | -$35.9K | |||
| $692K | 0.52% | 7,878 -422 | -5% | -$37.1K | |||
| $678K | 0.51% | 1,849 -26 | -1% | -$9.53K | |||
| $648K | 0.49% | +3,752 | New | +$648K | |||
| $589K | 0.45% | 3,808 +100 | +3% | +$15.5K | |||
| $573K | 0.43% | 4,703 +278 | +6% | +$33.9K | |||
| $569K | 0.43% | 15,376 -329 | -2% | -$12.2K |
