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
$57.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$1.25M
3 +$539K
4
ALK icon
Alaska Air
ALK
+$481K
5
ABNB icon
Airbnb
ABNB
+$256K

Top Sells

1 +$533K
2 +$141K
3 +$56.7K
4
MO icon
Altria Group
MO
+$44.3K
5
SAM icon
Boston Beer
SAM
+$43.4K

Sector Composition

1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$151K 0.26%
+10,864
52
$147K 0.25%
11,960
+10,691
53
$142K 0.25%
2,767
54
$136K 0.23%
493
55
$135K 0.23%
555
-14
56
$135K 0.23%
5,844
-671
57
$132K 0.23%
2,060
-390
58
$128K 0.22%
246
+15
59
$127K 0.22%
332
60
$126K 0.22%
6,172
61
$125K 0.22%
2,033
+59
62
$125K 0.22%
1,303
63
$125K 0.22%
941
+94
64
$109K 0.19%
4,993
+626
65
$103K 0.18%
2,423
66
$100K 0.17%
523
+57
67
$99K 0.17%
+2,651
68
$97K 0.17%
893
69
$92K 0.16%
1,038
+15
70
$91K 0.16%
953
71
$75K 0.13%
344
72
$71K 0.12%
341
+1
73
$66K 0.11%
417
74
$64K 0.11%
+2,947
75
$63K 0.11%
132
+14