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
$75.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.3M
3
+$709K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$504K
5
COIN icon
Coinbase
COIN
+$478K

Top Sells

1
+$389K
2
+$284K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$63K
5
ETN icon
Eaton
ETN
+$61.3K

Sector Composition

1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.41%
1,743
-11
27
$309K 0.41%
2,293
-10
28
$309K 0.41%
5,639
-19
29
$304K 0.4%
2,280
-460
30
$302K 0.4%
3,197
+17
31
$301K 0.4%
6,780
+3,460
32
$301K 0.4%
1,654
-234
33
$297K 0.39%
1,075
-217
34
$292K 0.39%
1,354
-6
35
$291K 0.38%
2,932
-2,108
36
$277K 0.37%
9,886
37
$273K 0.36%
6,979
38
$264K 0.35%
929
-5
39
$256K 0.34%
5,919
-675
40
$246K 0.32%
8,400
-407
41
$243K 0.32%
9,120
42
$235K 0.31%
2,440
43
$224K 0.3%
560
44
$219K 0.29%
1,340
-237
45
$218K 0.29%
935
-180
46
$203K 0.27%
1,246
-4
47
$180K 0.24%
3,204
+1
48
$178K 0.24%
1,047
-1
49
$178K 0.24%
1,410
+467
50
$171K 0.23%
645
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