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
$35.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.29M
3
+$749K
4
DIS icon
Walt Disney
DIS
+$704K
5
SBUX icon
Starbucks
SBUX
+$555K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.35%
+332
52
$125K 0.35%
+231
53
$123K 0.34%
+2,767
54
$122K 0.34%
+1,303
55
$122K 0.34%
+2,450
56
$116K 0.32%
+1,974
57
$111K 0.31%
+4,367
58
$100K 0.28%
+2,423
59
$96K 0.27%
+893
60
$90K 0.25%
+6,172
61
$88K 0.25%
+466
62
$86K 0.24%
+953
63
$85K 0.24%
+1,023
64
$73K 0.2%
+344
65
$67K 0.19%
+220
66
$66K 0.18%
+340
67
$60K 0.17%
+1,716
68
$59K 0.16%
+118
69
$52K 0.15%
+941
70
$51K 0.14%
+580
71
$47K 0.13%
+417
72
$46K 0.13%
+2,360
73
$44K 0.12%
+182
74
$40K 0.11%
+466
75
$39K 0.11%
+285
1 2
3
4 5