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
$87.1M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$568K
3 +$523K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$272K
5
DRI icon
Darden Restaurants
DRI
+$235K

Top Sells

1 +$1.53M
2 +$434K
3 +$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
5
AFL icon
Aflac
AFL
+$231K

Sector Composition

1 Financials 14.43%
2 Technology 3.46%
3 Consumer Staples 2.88%
4 Consumer Discretionary 1.9%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$344K 0.4%
1,773
+164
27
$335K 0.38%
1,953
-261
28
$330K 0.38%
1,642
+99
29
$327K 0.38%
8,616
+366
30
$326K 0.37%
1,103
+53
31
$323K 0.37%
1,310
-44
32
$314K 0.36%
863
-66
33
$312K 0.36%
3,110
+128
34
$309K 0.35%
6,106
+689
35
$296K 0.34%
6,024
+315
36
$289K 0.33%
1,005
+94
37
$273K 0.31%
9,120
38
$261K 0.3%
1,685
+382
39
$254K 0.29%
2,444
+4
40
$235K 0.27%
+1,516
41
$228K 0.26%
+2,828
42
$221K 0.25%
532
-28
43
$209K 0.24%
1,145
-100
44
$203K 0.23%
16,100
+1,649
45
$194K 0.22%
+16,787
46
$135K 0.16%
+11,473
47
-3,206
48
-43,243
49
-2,915