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
$72.4M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$309K
2 +$77K
3 +$72.5K
4
GXO icon
GXO Logistics
GXO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1 +$202K
2 +$48.1K
3 +$37K
4
HAL icon
Halliburton
HAL
+$23.9K
5
TGT icon
Target
TGT
+$16K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$166K 0.23%
325
-5
52
$155K 0.21%
486
53
$144K 0.2%
2,767
54
$142K 0.2%
3,061
-42
55
$131K 0.18%
503
+7
56
$121K 0.17%
941
57
$116K 0.16%
1,303
58
$112K 0.15%
2,100
+40
59
$101K 0.14%
1,065
+13
60
$100K 0.14%
3,100
61
$99K 0.14%
485
62
$96K 0.13%
893
63
$95K 0.13%
953
64
$94K 0.13%
6,172
65
$94K 0.13%
5,844
66
$83K 0.11%
136
67
$82K 0.11%
1,716
68
$77K 0.11%
+400
69
$76K 0.11%
132
70
$76K 0.11%
343
+1
71
$75K 0.1%
560
72
$73K 0.1%
344
73
$67K 0.09%
1,410
-1,013
74
$66K 0.09%
+838
75
$66K 0.09%
399