SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.41%
14,760
+649
27
$539K 0.41%
8,898
+226
28
$533K 0.4%
5,933
+27
29
$532K 0.4%
1,981
+112
30
$528K 0.4%
1,162
+34
31
$525K 0.4%
8,509
+320
32
$520K 0.39%
3,569
-544
33
$506K 0.38%
1,648
+15
34
$500K 0.38%
1,858
+9
35
$486K 0.37%
1,610
-23
36
$485K 0.37%
2,923
-84
37
$478K 0.36%
4,299
+280
38
$475K 0.36%
+1,281
39
$452K 0.34%
6,378
40
$451K 0.34%
801
-194
41
$443K 0.34%
4,519
-194
42
$442K 0.33%
806
+10
43
$434K 0.33%
707
+50
44
$424K 0.32%
18,670
+1,468
45
$424K 0.32%
2,039
-119
46
$420K 0.32%
7,005
+123
47
$418K 0.32%
1,336
+24
48
$416K 0.32%
794
+44
49
$406K 0.31%
5,664
-201
50
$405K 0.31%
1,121
-81
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