SPWG
Sage Private Wealth Group Portfolio holdings
AUM $132M
This Quarter Return
-1.96%
1 Year Return
+3.89%
3 Year Return
+8.45%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.13M (-0.9%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 | $1.14M | |
| 2 | $648K | |
| 3 | $475K | |
| 4 | $386K | |
| 5 | $378K |
Top Sells
| 1 | $236K | |
| 2 | $229K | |
| 3 | $215K | |
| 4 | $210K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.31% | 8,918 -287 | -3% | -$13K | |||
| $396K | 0.3% | 2,580 +166 | +7% | +$25.5K | |||
| $392K | 0.3% | 1,256 +79 | +7% | +$24.7K | |||
| $386K | 0.29% | 1,491 +9 | +0.6% | +$2.33K | |||
| $385K | 0.29% | 2,704 | – | – | |||
| $383K | 0.29% | 1,690 +153 | +10% | +$34.7K | |||
| $377K | 0.29% | 1,279 -60 | -4% | -$17.7K | |||
| $363K | 0.27% | 1,732 +123 | +8% | +$25.8K | |||
| $357K | 0.27% | 8,773 | – | – | |||
| $355K | 0.27% | 5,011 -5 | -0.1% | -$354 | |||
| $334K | 0.25% | 4,921 +175 | +4% | +$11.9K | |||
| $330K | 0.25% | 354 -2 | -0.6% | -$1.87K | |||
| $319K | 0.24% | 1,583 -8 | -0.5% | -$1.61K | |||
| $313K | 0.24% | 3,485 -164 | -4% | -$14.7K | |||
| $311K | 0.24% | 8,288 -1,501 | -15% | -$56.3K | |||
| $308K | 0.23% | +4,070 | New | +$308K | |||
| $308K | 0.23% | 325 +3 | +0.9% | +$2.84K | |||
| $302K | 0.23% | +4,997 | New | +$302K | |||
| $297K | 0.23% | 882 +60 | +7% | +$20.2K | |||
| $295K | 0.22% | 3,682 -192 | -5% | -$15.4K | |||
| $294K | 0.22% | 3,704 +115 | +3% | +$9.12K | |||
| $289K | 0.22% | 2,924 +2 | +0.1% | +$197 | |||
| $283K | 0.21% | 3,785 -135 | -3% | -$10.1K | |||
| $265K | 0.2% | 9,021 | – | – | |||
| $261K | 0.2% | 453 +17 | +4% | +$9.8K |
