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
$35.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$1.29M
3 +$749K
4
DIS icon
Walt Disney
DIS
+$704K
5
SBUX icon
Starbucks
SBUX
+$555K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$38K 0.11%
+2,007
77
$38K 0.11%
+1,089
78
$38K 0.11%
+184
79
$37K 0.1%
+340
80
$37K 0.1%
+850
81
$37K 0.1%
+151
82
$37K 0.1%
+409
83
$37K 0.1%
+325
84
$36K 0.1%
+50
85
$36K 0.1%
+523
86
$36K 0.1%
+201
87
$36K 0.1%
+224
88
$36K 0.1%
+248
89
$36K 0.1%
+103
90
$35K 0.1%
+186
91
$33K 0.09%
+1,103
92
$31K 0.09%
+262
93
$31K 0.09%
+452
94
$28K 0.08%
+228
95
$28K 0.08%
+842
96
$27K 0.08%
+372
97
$27K 0.08%
+535
98
$25K 0.07%
+600
99
$24K 0.07%
+267
100
$24K 0.07%
+511