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
$127M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$19.6M
2 +$647K
3 +$357K
4
NVO icon
Novo Nordisk
NVO
+$251K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 9.57%
2 Financials 4.15%
3 Consumer Discretionary 4.14%
4 Healthcare 3.89%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$579K 0.46%
3,492
+181
27
$574K 0.45%
994
-55
28
$527K 0.42%
1,926
+145
29
$522K 0.41%
4,437
+27
30
$517K 0.41%
1,123
+37
31
$515K 0.41%
1,639
-494
32
$515K 0.41%
1,898
-64
33
$514K 0.41%
11,061
-422,393
34
$499K 0.39%
1,729
-746
35
$497K 0.39%
4,095
-125
36
$486K 0.38%
3,001
-539
37
$484K 0.38%
4,960
-9
38
$478K 0.38%
3,669
+54
39
$464K 0.37%
43,925
+5,512
40
$463K 0.36%
6,448
-247
41
$462K 0.36%
8,690
-6,704
42
$436K 0.34%
3,900
-793
43
$427K 0.34%
5,903
-352
44
$419K 0.33%
1,408
-468
45
$419K 0.33%
9,339
+1,374
46
$413K 0.33%
13,066
+111
47
$409K 0.32%
4,843
+1,414
48
$405K 0.32%
1,145
-23
49
$404K 0.32%
818
-4
50
$393K 0.31%
633
+2