SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.31%
8,918
-287
52
$396K 0.3%
2,580
+166
53
$392K 0.3%
1,256
+79
54
$386K 0.29%
1,491
+9
55
$385K 0.29%
2,704
56
$383K 0.29%
1,690
+153
57
$377K 0.29%
1,279
-60
58
$363K 0.27%
1,732
+123
59
$357K 0.27%
8,773
60
$355K 0.27%
5,011
-5
61
$334K 0.25%
4,921
+175
62
$330K 0.25%
3,540
-20
63
$319K 0.24%
1,583
-8
64
$313K 0.24%
3,485
-164
65
$311K 0.24%
8,288
-1,501
66
$308K 0.23%
+4,070
67
$308K 0.23%
325
+3
68
$302K 0.23%
+4,997
69
$297K 0.23%
882
+60
70
$295K 0.22%
3,682
-192
71
$294K 0.22%
3,704
+115
72
$289K 0.22%
2,924
+2
73
$283K 0.21%
3,785
-135
74
$265K 0.2%
9,021
75
$261K 0.2%
453
+17
1 2
3
4