SPWG
Sage Private Wealth Group Portfolio holdings
AUM $132M
This Quarter Return
-1.96%
1 Year Return
+3.89%
3 Year Return
+8.45%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.13M (-0.9%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 | $1.14M | |
| 2 | $648K | |
| 3 | $475K | |
| 4 | $386K | |
| 5 | $378K |
Top Sells
| 1 | $236K | |
| 2 | $229K | |
| 3 | $215K | |
| 4 | $210K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.19% | 1,082 -9 | -0.8% | -$2.13K | |||
| $253K | 0.19% | +6,440 | New | +$253K | |||
| $244K | 0.18% | 458 -33 | -7% | -$17.6K | |||
| $238K | 0.18% | 2,276 +87 | +4% | +$9.08K | |||
| $223K | 0.17% | 1,760 +246 | +16% | +$31.1K | |||
| $212K | 0.16% | +2,305 | New | +$212K | |||
| $207K | 0.16% | 18,986 | – | – | |||
| $205K | 0.16% | 1,368 +34 | +3% | +$5.1K | |||
| $204K | 0.15% | 780 +44 | +6% | +$11.5K | |||
| $203K | 0.15% | +1,276 | New | +$203K | |||
| $193K | 0.15% | 16,787 | – | – | |||
| $168K | 0.13% | 26,891 +725 | +3% | +$4.53K | |||
| $142K | 0.11% | 11,473 | – | – | |||
| – | – | -2,671 | Closed | -$229K | |||
| – | – | -915 | Closed | -$210K | |||
| – | – | -1,444 | Closed | -$215K | |||
| – | – | -2,384 | Closed | -$201K | |||
| – | – | -787 | Closed | -$236K |
