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
$75.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.3M
3
+$709K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$504K
5
COIN icon
Coinbase
COIN
+$478K

Top Sells

1
+$389K
2
+$284K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$63K
5
ETN icon
Eaton
ETN
+$61.3K

Sector Composition

1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.22%
2,046
-628
52
$165K 0.22%
4,347
-775
53
$162K 0.21%
14,437
+12
54
$151K 0.2%
1,124
+1
55
$150K 0.2%
3,134
-35
56
$147K 0.19%
379
57
$145K 0.19%
1,382
+11
58
$142K 0.19%
552
59
$142K 0.19%
989
60
$141K 0.19%
2,229
-451
61
$137K 0.18%
423
+4
62
$125K 0.17%
1,105
63
$120K 0.16%
3,335
+105
64
$115K 0.15%
1,712
+1
65
$115K 0.15%
691
66
$101K 0.13%
2,032
67
$101K 0.13%
3,372
+21
68
$93K 0.12%
1,121
+15
69
$83K 0.11%
3,229
+5
70
$82K 0.11%
951
71
$76K 0.1%
353
-46
72
$74K 0.1%
953
73
$72K 0.1%
5,175
74
$66K 0.09%
400
75
$66K 0.09%
695
+158
1 2
3
4 5