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
$103M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.3M
3 +$7.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.33M
5
CME icon
CME Group
CME
+$252K

Top Sells

1 +$18.7M
2 +$618K
3 +$186K
4
ICE icon
Intercontinental Exchange
ICE
+$122K
5
TSLA icon
Tesla
TSLA
+$81.9K

Sector Composition

1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$200K 0.19%
2,201
+342
52
$196K 0.19%
3,037
+250
53
$196K 0.19%
923
+107
54
$181K 0.18%
3,393
+39
55
$176K 0.17%
521
+57
56
$172K 0.17%
1,059
+79
57
$170K 0.17%
438
+17
58
$169K 0.16%
352
+39
59
$159K 0.15%
1,038
+86
60
$157K 0.15%
2,655
+798
61
$152K 0.15%
3,295
+197
62
$147K 0.14%
2,957
+414
63
$133K 0.13%
549
+64
64
$132K 0.13%
1,605
+215
65
$132K 0.13%
4,669
+907
66
$125K 0.12%
1,990
+1,140
67
$106K 0.1%
1,910
+188
68
$103K 0.1%
1,092
+14
69
$102K 0.1%
9,147
+2,092
70
$100K 0.1%
399
71
$96K 0.09%
834
+223
72
$95K 0.09%
953
73
$92K 0.09%
6,172
74
$89K 0.09%
400
75
$85K 0.08%
640
+264