SPWG

Sage Private Wealth Group Portfolio holdings

AUM $186M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

1
+$19.6M
2
+$6.22M
3
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.27%
1,313
-178
52
$413K 0.26%
4,182
+1,906
53
$401K 0.26%
+6,397
54
$400K 0.26%
1,417
+138
55
$398K 0.26%
402
+77
56
$396K 0.25%
+6,878
57
$388K 0.25%
1,781
-258
58
$388K 0.25%
5,590
+579
59
$383K 0.25%
518
+65
60
$374K 0.24%
2,790
-750
61
$373K 0.24%
3,532
-150
62
$371K 0.24%
4,561
+776
63
$367K 0.23%
53,695
+26,804
64
$365K 0.23%
+3,721
65
$357K 0.23%
8,249
-669
66
$355K 0.23%
4,072
+587
67
$351K 0.22%
+1,773
68
$349K 0.22%
5,169
+248
69
$349K 0.22%
2,704
70
$330K 0.21%
1,128
-208
71
$317K 0.2%
5,413
-1,592
72
$296K 0.19%
1,284
+202
73
$293K 0.19%
+1,535
74
$273K 0.18%
+834
75
$268K 0.17%
+3,986
1 2
3
4 5