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
$72.6M
AUM Growth
-$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.99M
3
+$802K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$443K
5
FDP icon
Fresh Del Monte Produce
FDP
+$416K

Top Sells

1
+$7.17M
2
+$5.64M
3
+$2.12M
4
EL icon
Estee Lauder
EL
+$249K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$232K

Sector Composition

1 Technology 4.82%
2 Financials 4.14%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.52%
1,632
+35
27
$370K 0.51%
1,359
+1
28
$364K 0.5%
5,251
+88
29
$344K 0.47%
867
+32
30
$339K 0.47%
2,574
+130
31
$338K 0.47%
1,118
+14
32
$333K 0.46%
1,634
-9
33
$325K 0.45%
6,096
+66
34
$316K 0.43%
2,116
+45
35
$296K 0.41%
6,210
+93
36
$290K 0.4%
1,022
+16
37
$281K 0.39%
9,143
+23
38
$270K 0.37%
1,730
+44
39
$256K 0.35%
3,162
+124
40
$246K 0.34%
2,227
+91
41
$239K 0.33%
546
+14
42
$227K 0.31%
2,960
+59
43
$224K 0.31%
2,860
+29
44
$219K 0.3%
1,528
+10
45
$208K 0.29%
16,739
+622
46
$206K 0.28%
1,016
+20
47
$201K 0.28%
+1,585
48
$170K 0.23%
16,787
49
$118K 0.16%
11,473
50
– –
-1,268
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