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
$103M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$7.81M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.77M
5
CME icon
CME Group
CME
+$418K

Top Sells

1
+$18.5M
2
+$610K
3
+$197K
4
AMZN icon
Amazon
AMZN
+$176K
5
TSLA icon
Tesla
TSLA
+$71K

Sector Composition

1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.08%
345
+1
77
$78K 0.08%
560
78
$72K 0.07%
157
+23
79
$69K 0.07%
1,830
+310
80
$67K 0.07%
365
81
$63K 0.06%
296
+49
82
$61K 0.06%
2,360
83
$60K 0.06%
512
84
$54K 0.05%
534
+2
85
$53K 0.05%
103
86
$51K 0.05%
182
87
$51K 0.05%
466
88
$49K 0.05%
941
89
$47K 0.05%
285
90
$46K 0.04%
201
91
$43K 0.04%
1,126
+5
92
$42K 0.04%
225
93
$42K 0.04%
513
+5
94
$38K 0.04%
248
95
$37K 0.04%
50
96
$36K 0.04%
146
97
$35K 0.03%
914
98
$35K 0.03%
853
+5
99
$33K 0.03%
376
+1
100
$32K 0.03%
228
2 3
4
5 6