SPWG

Sage Private Wealth Group Portfolio holdings

AUM $186M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.05M
3
+$2.39M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

1
+$15M
2
+$10.4M
3
+$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$355K

Sector Composition

1 Technology 6.74%
2 Financials 3.45%
3 Healthcare 3.41%
4 Consumer Discretionary 3.31%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.5%
1,761
+562
27
$623K 0.5%
7,411
-188,852
28
$597K 0.48%
7,070
-3,789
29
$583K 0.47%
3,828
+1,536
30
$570K 0.46%
2,200
+313
31
$522K 0.42%
2,293
-192
32
$503K 0.4%
2,337
-70
33
$499K 0.4%
8,293
+1,366
34
$485K 0.39%
5,304
+687
35
$482K 0.39%
+5,330
36
$480K 0.38%
3,178
+1,222
37
$447K 0.36%
7,306
-633
38
$443K 0.36%
4,121
-4,433
39
$441K 0.35%
3,607
+445
40
$437K 0.35%
2,763
-229
41
$437K 0.35%
1,451
+622
42
$416K 0.33%
11,230
-140
43
$409K 0.33%
5,849
-262
44
$409K 0.33%
2,308
+38
45
$404K 0.32%
8,052
+2,467
46
$390K 0.31%
29,365
+16,299
47
$385K 0.31%
798
-49
48
$381K 0.31%
+3,760
49
$376K 0.3%
7,540
-528
50
$371K 0.3%
570
+154
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2
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