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
$57.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$1.25M
3 +$539K
4
ALK icon
Alaska Air
ALK
+$481K
5
ABNB icon
Airbnb
ABNB
+$256K

Top Sells

1 +$533K
2 +$141K
3 +$56.7K
4
MO icon
Altria Group
MO
+$44.3K
5
SAM icon
Boston Beer
SAM
+$43.4K

Sector Composition

1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$292K 0.5%
956
-26
27
$269K 0.46%
1,943
-90
28
$261K 0.45%
3,265
-63
29
$256K 0.44%
+1,364
30
$244K 0.42%
1,105
-34
31
$235K 0.41%
1,252
-52
32
$228K 0.39%
2,200
-140
33
$226K 0.39%
803
-34
34
$226K 0.39%
1,105
-46
35
$221K 0.38%
4,141
-151
36
$220K 0.38%
2,097
-43
37
$204K 0.35%
1,288
-51
38
$204K 0.35%
3,504
-611
39
$200K 0.35%
802
-21
40
$197K 0.34%
4,344
-156
41
$196K 0.34%
1,659
-48
42
$192K 0.33%
1,673
-60
43
$192K 0.33%
2,611
-103
44
$189K 0.33%
1,336
+190
45
$189K 0.33%
849
-171
46
$188K 0.32%
1,146
-19
47
$164K 0.28%
773
+76
48
$163K 0.28%
+2,509
49
$159K 0.27%
3,103
-722
50
$153K 0.26%
495
+52