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
$103M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.3M
3 +$7.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.33M
5
CME icon
CME Group
CME
+$252K

Top Sells

1 +$18.7M
2 +$618K
3 +$186K
4
ICE icon
Intercontinental Exchange
ICE
+$122K
5
TSLA icon
Tesla
TSLA
+$81.9K

Sector Composition

1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$385K 0.37%
4,507
+151
27
$379K 0.37%
6,042
+59
28
$377K 0.37%
6,223
+77
29
$357K 0.35%
1,474
+161
30
$356K 0.35%
1,304
+131
31
$355K 0.35%
994
+11
32
$345K 0.34%
7,376
+994
33
$344K 0.33%
2,268
+234
34
$342K 0.33%
9,120
35
$332K 0.32%
1,553
+174
36
$331K 0.32%
1,105
+119
37
$324K 0.32%
2,320
+220
38
$270K 0.26%
3,289
+551
39
$266K 0.26%
5,349
+669
40
$251K 0.24%
1,460
+23
41
$245K 0.24%
2,208
+415
42
$232K 0.23%
927
+75
43
$231K 0.22%
531
+57
44
$231K 0.22%
1,305
+64
45
$230K 0.22%
13,593
+1,346
46
$228K 0.22%
1,122
+9
47
$224K 0.22%
1,336
+15
48
$221K 0.22%
615
-228
49
$218K 0.21%
4,275
+450
50
$202K 0.2%
3,551
+84