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
$35.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.29M
3
+$749K
4
DIS icon
Walt Disney
DIS
+$704K
5
SBUX icon
Starbucks
SBUX
+$555K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.68%
+2,033
27
$242K 0.68%
+4,115
28
$240K 0.67%
+1,020
29
$237K 0.66%
+1,139
30
$229K 0.64%
+837
31
$222K 0.62%
+1,304
32
$216K 0.6%
+4,500
33
$212K 0.59%
+2,714
34
$209K 0.58%
+1,151
35
$206K 0.57%
+1,339
36
$205K 0.57%
+2,340
37
$200K 0.56%
+1,707
38
$189K 0.53%
+823
39
$185K 0.52%
+1,165
40
$181K 0.51%
+2,140
41
$177K 0.49%
+4,292
42
$173K 0.48%
+1,733
43
$173K 0.48%
+3,825
44
$170K 0.47%
+1,146
45
$155K 0.43%
+697
46
$147K 0.41%
+443
47
$133K 0.37%
+569
48
$132K 0.37%
+6,515
49
$129K 0.36%
+493
50
$129K 0.36%
+847
1
2
3 4 5