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
$72.4M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$309K
2 +$77K
3 +$72.5K
4
GXO icon
GXO Logistics
GXO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1 +$202K
2 +$48.1K
3 +$37K
4
HAL icon
Halliburton
HAL
+$23.9K
5
TGT icon
Target
TGT
+$16K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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222
77
$58K 0.08%
512
78
$54K 0.07%
+1,525
79
$52K 0.07%
941
80
$51K 0.07%
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81
$50K 0.07%
182
82
$48K 0.07%
201
83
$47K 0.06%
466
84
$45K 0.06%
531
+3
85
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285
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225
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87
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248
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1,117
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$41K 0.06%
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$40K 0.06%
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92
$40K 0.06%
103
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$37K 0.05%
761
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94
$35K 0.05%
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95
$34K 0.05%
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96
$33K 0.05%
842
97
$33K 0.05%
151
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98
$33K 0.05%
489
99
$32K 0.04%
374
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100
$32K 0.04%
146
-40