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
$80.4M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$2.71M
3 +$1.08M
4
MSFT icon
Microsoft
MSFT
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$103K

Top Sells

1 +$472K
2 +$67K
3 +$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$27.2K

Sector Composition

1 Financials 20.77%
2 Technology 6.32%
3 Consumer Discretionary 5.88%
4 Consumer Staples 4.66%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$192K 0.24%
464
-22
52
$188K 0.23%
1,859
+95
53
$185K 0.23%
1,793
+73
54
$174K 0.22%
952
+11
55
$162K 0.2%
2,787
+20
56
$155K 0.19%
3,354
+293
57
$141K 0.18%
1,390
+87
58
$132K 0.16%
980
+87
59
$130K 0.16%
2,543
+443
60
$118K 0.15%
485
61
$115K 0.14%
611
+108
62
$112K 0.14%
3,762
+662
63
$102K 0.13%
1,078
+13
64
$100K 0.12%
953
65
$98K 0.12%
7,055
+1,211
66
$96K 0.12%
1,722
+6
67
$91K 0.11%
152
+16
68
$87K 0.11%
6,172
69
$83K 0.1%
344
+1
70
$82K 0.1%
400
71
$81K 0.1%
1,857
+332
72
$81K 0.1%
560
73
$75K 0.09%
134
+2
74
$72K 0.09%
399
75
$71K 0.09%
344