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
$72.4M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$309K
2 +$77K
3 +$72.5K
4
GXO icon
GXO Logistics
GXO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1 +$202K
2 +$48.1K
3 +$37K
4
HAL icon
Halliburton
HAL
+$23.9K
5
TGT icon
Target
TGT
+$16K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$318K 0.44%
967
+14
27
$298K 0.41%
1,284
+20
28
$297K 0.41%
1,988
+32
29
$293K 0.4%
2,200
30
$271K 0.37%
9,120
31
$262K 0.36%
4,232
+89
32
$233K 0.32%
1,340
+27
33
$227K 0.31%
1,352
-12
34
$224K 0.31%
1,142
+24
35
$219K 0.3%
849
36
$218K 0.3%
805
+26
37
$217K 0.3%
1,123
-29
38
$216K 0.3%
1,720
+37
39
$216K 0.3%
3,221
-55
40
$211K 0.29%
825
+7
41
$209K 0.29%
4,503
+57
42
$198K 0.27%
1,314
-28
43
$197K 0.27%
2,622
+69
44
$197K 0.27%
3,650
+65
45
$195K 0.27%
495
46
$193K 0.27%
1,196
+29
47
$192K 0.27%
2,545
+36
48
$187K 0.26%
1,764
+45
49
$182K 0.25%
12,877
+917
50
$179K 0.25%
332