SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-2.54%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-1.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
52
New
4
Increased
36
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.17M |
| 2 |
Intercontinental Exchange
ICE
|
$5.64M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
| 4 |
Estee Lauder
EL
|
$249K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$232K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 4.14% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$100B
| – | – |
-49,847
| Closed | -$5.64M |
|
52
PepsiCo
PEP
$206B
| – | – |
-1,104
| Closed | -$205K |
|