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
$69.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$85.3K
3
+$73.5K
4
MSI icon
Motorola Solutions
MSI
+$66.9K
5
CB icon
Chubb
CB
+$65.8K

Top Sells

1
+$8.31M
2
+$4.44M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$616K

Sector Composition

1 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.5%
1,360
-77
27
$345K 0.5%
2,740
+472
28
$345K 0.5%
1,754
-111
29
$327K 0.47%
5,860
-363
30
$319K 0.46%
2,303
-157
31
$311K 0.45%
2,200
-160
32
$300K 0.43%
3,180
-130
33
$295K 0.42%
934
-60
34
$286K 0.41%
9,886
-613
35
$280K 0.4%
6,979
-452
36
$280K 0.4%
1,577
+272
37
$268K 0.39%
1,115
+188
38
$267K 0.38%
2,440
+120
39
$267K 0.38%
6,594
+1,245
40
$265K 0.38%
9,120
41
$260K 0.37%
5,122
+847
42
$240K 0.35%
2,674
+466
43
$215K 0.31%
560
+29
44
$208K 0.3%
1,250
-86
45
$206K 0.3%
3,741
+1,086
46
$182K 0.26%
1,048
-74
47
$177K 0.25%
3,203
+166
48
$175K 0.25%
2,680
+479
49
$173K 0.25%
3,169
-224
50
$172K 0.25%
1,123
+64
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