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
$133M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$371K 0.28%
2,414
+127
52
$369K 0.28%
8,773
53
$368K 0.28%
9,205
-134
54
$365K 0.27%
5,865
-583
55
$360K 0.27%
6,882
-152
56
$360K 0.27%
5,016
+173
57
$354K 0.27%
2,704
58
$345K 0.26%
17,202
+1,956
59
$338K 0.25%
1,591
+148
60
$325K 0.24%
2,922
-852
61
$317K 0.24%
356
-3
62
$317K 0.24%
3,920
+404
63
$316K 0.24%
1,537
+61
64
$306K 0.23%
3,874
+117
65
$304K 0.23%
822
+95
66
$296K 0.22%
2,189
-49
67
$295K 0.22%
322
-15
68
$292K 0.22%
3,649
-59
69
$291K 0.22%
9,021
70
$286K 0.21%
1,609
+19
71
$284K 0.21%
4,746
-128
72
$267K 0.2%
+1,514
73
$255K 0.19%
436
+51
74
$249K 0.19%
1,091
-55
75
$236K 0.18%
787
-28