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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$10.6M
3 +$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$369K

Sector Composition

1 Technology 6.74%
2 Financials 3.45%
3 Healthcare 3.41%
4 Consumer Discretionary 3.31%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$369K 0.3%
8,448
-1,536
52
$363K 0.29%
1,287
-136
53
$363K 0.29%
798
+365
54
$350K 0.28%
2,704
55
$339K 0.27%
1,397
+491
56
$338K 0.27%
31,993
57
$336K 0.27%
+3,912
58
$327K 0.26%
+5,744
59
$302K 0.24%
+1,781
60
$294K 0.24%
1,758
+412
61
$289K 0.23%
+6,898
62
$287K 0.23%
+2,145
63
$286K 0.23%
6,589
-773
64
$280K 0.22%
+6,349
65
$279K 0.22%
+804
66
$275K 0.22%
3,158
+618
67
$275K 0.22%
2,489
-2,084
68
$275K 0.22%
+4,860
69
$273K 0.22%
+1,768
70
$253K 0.2%
+417
71
$251K 0.2%
+1,377
72
$251K 0.2%
+1,114
73
$243K 0.19%
4,545
-6,911
74
$233K 0.19%
+471
75
$233K 0.19%
+3,561