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
$57.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.22M
3
+$499K
4
ALK icon
Alaska Air
ALK
+$418K
5
ABNB icon
Airbnb
ABNB
+$253K

Top Sells

1
+$533K
2
+$141K
3
+$53K
4
TSLA icon
Tesla
TSLA
+$42.9K
5
MO icon
Altria Group
MO
+$38.8K

Sector Composition

1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.11%
222
+2
77
$60K 0.1%
580
78
$59K 0.1%
+1,322
79
$58K 0.1%
1,716
80
$56K 0.1%
+1,023
81
$52K 0.09%
2,360
82
$51K 0.09%
941
83
$49K 0.08%
184
84
$45K 0.08%
224
85
$44K 0.08%
182
86
$44K 0.08%
1,089
87
$43K 0.07%
2,007
88
$43K 0.07%
285
89
$43K 0.07%
466
90
$41K 0.07%
248
91
$40K 0.07%
526
+3
92
$39K 0.07%
201
93
$39K 0.07%
340
94
$39K 0.07%
850
95
$38K 0.07%
186
96
$38K 0.07%
103
97
$38K 0.07%
1,108
+5
98
$36K 0.06%
325
99
$36K 0.06%
151
100
$34K 0.06%
409
2 3
4
5 6