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
$156M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

1
+$19.6M
2
+$6.22M
3
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.44%
5,589
+886
27
$669K 0.43%
1,969
+321
28
$666K 0.43%
18,667
+3,907
29
$634K 0.41%
6,649
+2,945
30
$608K 0.39%
2,228
+247
31
$606K 0.39%
1,355
+193
32
$594K 0.38%
3,577
+8
33
$565K 0.36%
1,771
-87
34
$558K 0.36%
708
+1
35
$541K 0.35%
7,796
-713
36
$515K 0.33%
1,651
+857
37
$514K 0.33%
2,770
+1,038
38
$507K 0.32%
1,748
+138
39
$505K 0.32%
3,304
+381
40
$500K 0.32%
3,020
+1,260
41
$498K 0.32%
802
+1
42
$496K 0.32%
883
+77
43
$493K 0.32%
21,987
+3,317
44
$485K 0.31%
3,045
+465
45
$480K 0.31%
2,018
+435
46
$479K 0.31%
4,537
+238
47
$454K 0.29%
+8,079
48
$446K 0.29%
1,020
+138
49
$439K 0.28%
1,468
+212
50
$428K 0.27%
1,783
+93
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2
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