SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

1
+$18M
2
+$9.19M
3
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.47%
8,212
+298
27
$835K 0.46%
2,285
+316
28
$817K 0.45%
9,629
-686
29
$804K 0.45%
5,564
-25
30
$798K 0.44%
1,970
-16
31
$769K 0.43%
2,056
-351
32
$733K 0.41%
2,983
+965
33
$686K 0.38%
21,836
+3,169
34
$655K 0.36%
6,902
+253
35
$652K 0.36%
19,424
-2,563
36
$643K 0.36%
1,524
+504
37
$636K 0.35%
3,302
-275
38
$630K 0.35%
2,656
+428
39
$610K 0.34%
2,768
-252
40
$608K 0.34%
2,122
+767
41
$595K 0.33%
1,723
+72
42
$587K 0.33%
3,168
-136
43
$587K 0.33%
1,766
-5
44
$554K 0.31%
8,101
+305
45
$544K 0.3%
+11,024
46
$542K 0.3%
952
+69
47
$540K 0.3%
4,833
+296
48
$537K 0.3%
803
+1
49
$535K 0.3%
1,895
+147
50
$533K 0.3%
3,206
+161
1
2
3 4