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
Cap. Flow
+$3.17M
Cap. Flow %
2.4%
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

1Technology10.57%
2Financials4.23%
3Healthcare3.47%
4Consumer Discretionary3.1%
5Consumer Staples2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$545K0.41% 14,760
+649
+5%
+$23.9K
$539K0.41% 8,898
+226
+3%
+$13.7K
$533K0.4% 5,933
+27
+0.5%
+$2.42K
$532K0.4% 1,981
+112
+6%
+$30.1K
$528K0.4% 1,162
+34
+3%
+$15.5K
$525K0.4% 8,509
+320
+4%
+$19.7K
$520K0.39% 3,569
-544
-13%
-$79.3K
$506K0.38% 1,648
+15
+0.9%
+$4.6K
$500K0.38% 1,858
+9
+0.5%
+$2.42K
$486K0.37% 1,610
-23
-1%
-$6.95K
$485K0.37% 2,923
-84
-3%
-$13.9K
$478K0.36% 4,299
+280
+7%
+$31.1K
$475K0.36%
+1,281
 New
+$475K
$452K0.34% 6,378––
$451K0.34% 801
-194
-20%
-$109K
$443K0.34% 4,519
-194
-4%
-$19K
$442K0.33% 806
+10
+1%
+$5.49K
$434K0.33% 707
+50
+8%
+$30.7K
$424K0.32% 18,670
+1,468
+9%
+$33.3K
$424K0.32% 2,039
-119
-6%
-$24.7K
$420K0.32% 7,005
+123
+2%
+$7.38K
$418K0.32% 1,336
+24
+2%
+$7.5K
$416K0.32% 794
+44
+6%
+$23.1K
$406K0.31% 5,664
-201
-3%
-$14.4K
$405K0.31% 1,121
-81
-7%
-$29.3K
1234