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
$73.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$5.89M
3 +$799K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Top Sells

1 +$175K
2 +$151K
3 +$109K
4
GIS icon
General Mills
GIS
+$104K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$335K 0.45%
5,867
+49
27
$304K 0.41%
953
-3
28
$293K 0.4%
9,120
29
$290K 0.39%
1,956
+13
30
$276K 0.37%
2,200
31
$274K 0.37%
1,264
+12
32
$269K 0.36%
3,276
+11
33
$250K 0.34%
4,143
+2
34
$246K 0.33%
1,118
+13
35
$235K 0.32%
818
+15
36
$226K 0.31%
2,509
37
$221K 0.3%
1,152
+6
38
$220K 0.3%
2,103
+6
39
$209K 0.28%
1,364
40
$209K 0.28%
1,313
+25
41
$209K 0.28%
1,683
+24
42
$209K 0.28%
4,446
+102
43
$201K 0.27%
3,585
+81
44
$199K 0.27%
2,553
-58
45
$199K 0.27%
1,342
+6
46
$198K 0.27%
1,719
+46
47
$192K 0.26%
+1,167
48
$192K 0.26%
849
49
$190K 0.26%
779
+6
50
$178K 0.24%
11,960