SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

1
+$18M
2
+$9.19M
3
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.3%
780
+72
52
$527K 0.29%
1,185
-128
53
$494K 0.27%
2,003
+535
54
$467K 0.26%
7,674
+796
55
$460K 0.26%
1,858
+75
56
$455K 0.25%
+8,820
57
$447K 0.25%
608
+90
58
$441K 0.25%
477
+75
59
$436K 0.24%
6,482
+85
60
$436K 0.24%
5,776
+186
61
$429K 0.24%
4,781
+599
62
$429K 0.24%
1,571
+154
63
$424K 0.24%
3,902
+181
64
$412K 0.23%
10,513
+2,434
65
$394K 0.22%
2,070
+289
66
$391K 0.22%
4,106
+34
67
$387K 0.22%
5,871
+1,310
68
$379K 0.21%
1,706
-67
69
$377K 0.21%
8,578
+329
70
$364K 0.2%
5,826
+657
71
$362K 0.2%
5,482
+69
72
$354K 0.2%
2,950
+160
73
$351K 0.2%
1,156
+28
74
$347K 0.19%
3,152
-380
75
$336K 0.19%
2,704
1 2
3
4