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
$69.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$85.3K
3
+$73.5K
4
MSI icon
Motorola Solutions
MSI
+$66.9K
5
CB icon
Chubb
CB
+$65.8K

Top Sells

1
+$8.31M
2
+$4.44M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$616K

Sector Composition

1 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.23%
989
+66
52
$161K 0.23%
3,320
+1,330
53
$161K 0.23%
14,425
+832
54
$153K 0.22%
552
+31
55
$148K 0.21%
3,351
-200
56
$146K 0.21%
379
+27
57
$145K 0.21%
645
+30
58
$142K 0.2%
691
+142
59
$141K 0.2%
1,105
+67
60
$140K 0.2%
1,711
+106
61
$127K 0.18%
419
-19
62
$122K 0.18%
1,371
-89
63
$121K 0.17%
3,224
+267
64
$113K 0.16%
2,032
+122
65
$109K 0.16%
1,106
+14
66
$107K 0.15%
943
+303
67
$106K 0.15%
3,230
-65
68
$93K 0.13%
5,175
+506
69
$89K 0.13%
399
70
$80K 0.12%
953
71
$75K 0.11%
10,188
+1,041
72
$72K 0.1%
400
73
$66K 0.09%
951
+117
74
$65K 0.09%
347
+2
75
$64K 0.09%
174
+17
1 2
3
4 5