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
$133M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$588K 0.44%
5,906
+143
27
$586K 0.44%
995
+1
28
$574K 0.43%
4,113
-145
29
$556K 0.42%
6,378
30
$549K 0.41%
1,849
-49
31
$542K 0.41%
1,128
+5
32
$535K 0.4%
4,425
-12
33
$530K 0.4%
15,705
-5,398
34
$530K 0.4%
14,111
-478
35
$526K 0.39%
1,633
-6
36
$485K 0.36%
8,189
-501
37
$483K 0.36%
1,202
+186
38
$480K 0.36%
3,589
-80
39
$451K 0.34%
1,633
-96
40
$435K 0.33%
3,007
+6
41
$431K 0.32%
9,789
-1,272
42
$430K 0.32%
4,713
-247
43
$420K 0.32%
796
-22
44
$416K 0.31%
4,019
+119
45
$414K 0.31%
1,177
+32
46
$413K 0.31%
657
+24
47
$403K 0.3%
2,158
+43
48
$389K 0.29%
1,339
-69
49
$380K 0.29%
1,312
+165
50
$379K 0.28%
750
+281