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
$127M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$19.6M
2 +$647K
3 +$357K
4
NVO icon
Novo Nordisk
NVO
+$251K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 9.57%
2 Financials 4.15%
3 Consumer Discretionary 4.14%
4 Healthcare 3.89%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$390K 0.31%
1,490
-158
52
$389K 0.31%
2,287
+108
53
$385K 0.3%
2,704
54
$381K 0.3%
1,016
+163
55
$373K 0.29%
31,993
56
$365K 0.29%
8,773
-382
57
$363K 0.29%
3,774
+274
58
$360K 0.28%
9,206
+427
59
$359K 0.28%
4,874
-56
60
$359K 0.28%
7,034
-103
61
$358K 0.28%
1,476
-35
62
$358K 0.28%
15,246
+4,137
63
$350K 0.28%
1,147
+12
64
$349K 0.27%
2,238
+112
65
$347K 0.27%
2,115
-343
66
$334K 0.26%
3,708
-427
67
$332K 0.26%
+1,443
68
$330K 0.26%
3,742
-632
69
$314K 0.25%
1,590
-169
70
$311K 0.25%
9,021
-2,052
71
$299K 0.24%
337
72
$295K 0.23%
+3,516
73
$292K 0.23%
3,757
+269
74
$283K 0.22%
727
+54
75
$283K 0.22%
1,146
-173