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
$73.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$5.89M
3 +$799K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Top Sells

1 +$175K
2 +$151K
3 +$109K
4
GIS icon
General Mills
GIS
+$104K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$167K 0.23%
3,103
52
$166K 0.22%
495
53
$163K 0.22%
332
54
$148K 0.2%
2,767
55
$145K 0.2%
496
-59
56
$143K 0.19%
486
-7
57
$134K 0.18%
941
58
$123K 0.17%
1,303
59
$117K 0.16%
2,423
60
$116K 0.16%
2,060
61
$113K 0.15%
5,844
62
$109K 0.15%
3,100
+449
63
$104K 0.14%
6,172
64
$104K 0.14%
1,052
+14
65
$101K 0.14%
893
66
$100K 0.14%
485
-38
67
$96K 0.13%
953
68
$77K 0.1%
132
69
$76K 0.1%
342
+1
70
$75K 0.1%
344
71
$72K 0.1%
136
-110
72
$72K 0.1%
1,716
73
$68K 0.09%
560
-20
74
$65K 0.09%
222
75
$65K 0.09%
399
-18