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
$119M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$4.82M
3 +$4.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1 +$15.4M
2 +$11.9M
3 +$4.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$808K

Sector Composition

1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$604K 0.51%
8,918
+625
27
$603K 0.51%
3,311
+133
28
$602K 0.51%
15,363
+8,774
29
$575K 0.48%
9,492
+3,748
30
$575K 0.48%
1,049
-590
31
$521K 0.44%
4,220
-1,110
32
$517K 0.44%
3,540
+777
33
$486K 0.41%
4,410
+650
34
$484K 0.41%
1,876
+479
35
$482K 0.41%
38,413
+9,048
36
$458K 0.39%
1,781
+330
37
$454K 0.38%
1,962
-331
38
$444K 0.37%
1,086
+288
39
$434K 0.37%
2,179
+398
40
$426K 0.36%
6,695
-611
41
$419K 0.35%
4,693
+781
42
$416K 0.35%
8,779
+727
43
$415K 0.35%
631
+61
44
$393K 0.33%
12,955
-390,393
45
$387K 0.33%
4,969
-335
46
$377K 0.32%
3,615
+1,470
47
$374K 0.31%
2,704
48
$372K 0.31%
2,458
+700
49
$370K 0.31%
11,073
-157
50
$366K 0.31%
6,255
+1,395