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
$112M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.4M
3 +$1.43M
4
LLY icon
Eli Lilly
LLY
+$997K
5
SYK icon
Stryker
SYK
+$992K

Sector Composition

1 Technology 5.11%
2 Financials 2.84%
3 Healthcare 2.78%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$468K 0.42%
7,939
+19
27
$466K 0.42%
2,485
+369
28
$451K 0.4%
4,133
+318
29
$449K 0.4%
2,956
+1,371
30
$443K 0.4%
4,617
-1
31
$443K 0.39%
6,111
+860
32
$426K 0.38%
1,887
+83
33
$422K 0.38%
1,423
-21
34
$410K 0.37%
1,704
-262
35
$410K 0.37%
2,760
-383
36
$408K 0.36%
8,068
-1,362
37
$403K 0.36%
9,984
+104
38
$394K 0.35%
11,370
+2,227
39
$375K 0.33%
1,199
-160
40
$364K 0.32%
6,927
+831
41
$362K 0.32%
847
-20
42
$341K 0.3%
1,388
-246
43
$329K 0.29%
+2,704
44
$323K 0.29%
2,270
+43
45
$323K 0.29%
2,292
-282
46
$323K 0.29%
7,362
-1,388
47
$316K 0.28%
+31,993
48
$299K 0.27%
2,192
-955
49
$286K 0.25%
3,162
50
$273K 0.24%
+1,956