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
$119M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$4.82M
3 +$4.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1 +$15.4M
2 +$11.9M
3 +$4.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$808K

Sector Composition

1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$363K 0.31%
822
+24
52
$362K 0.3%
9,155
-389,925
53
$355K 0.3%
4,374
-3,037
54
$354K 0.3%
1,168
+364
55
$348K 0.29%
3,500
-107
56
$345K 0.29%
31,993
57
$344K 0.29%
11,109
+4,760
58
$332K 0.28%
1,511
+397
59
$329K 0.28%
7,965
+1,067
60
$326K 0.27%
+1,648
61
$325K 0.27%
4,135
+977
62
$325K 0.27%
7,137
-1,311
63
$323K 0.27%
4,930
-919
64
$315K 0.27%
2,126
-182
65
$311K 0.26%
+853
66
$302K 0.25%
1,759
+382
67
$298K 0.25%
1,319
+394
68
$289K 0.24%
1,135
-152
69
$287K 0.24%
+337
70
$265K 0.22%
3,144
+629
71
$265K 0.22%
392
-25
72
$259K 0.22%
3,531
-63,773
73
$252K 0.21%
494
+23
74
$251K 0.21%
1,757
-3
75
$248K 0.21%
+446