SPWG

Sage Private Wealth Group Portfolio holdings

AUM $186M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.29M
3
+$2.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
EA icon
Electronic Arts
EA
+$548K

Top Sells

1
+$460K
2
+$67K
3
+$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$26.3K

Sector Composition

1 Financials 20.77%
2 Technology 6.32%
3 Consumer Discretionary 5.88%
4 Consumer Staples 4.66%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.44%
1,313
+29
27
$353K 0.44%
983
+57
28
$351K 0.44%
2,034
+46
29
$342K 0.43%
9,120
30
$321K 0.4%
6,382
+427
31
$319K 0.4%
3,098
+553
32
$303K 0.38%
2,100
-100
33
$296K 0.37%
843
-6
34
$295K 0.37%
1,173
+31
35
$278K 0.35%
4,356
+124
36
$266K 0.33%
1,379
+39
37
$259K 0.32%
852
+27
38
$254K 0.32%
12,247
-630
39
$253K 0.31%
3,467
+246
40
$245K 0.3%
1,113
-10
41
$239K 0.3%
1,437
+85
42
$230K 0.29%
474
-21
43
$229K 0.28%
1,321
+7
44
$225K 0.28%
4,680
+177
45
$212K 0.26%
1,241
+45
46
$212K 0.26%
421
+96
47
$209K 0.26%
2,738
+116
48
$207K 0.26%
816
+11
49
$201K 0.25%
313
-19
50
$198K 0.25%
3,825
+175
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