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
$69.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$94.5K
3
+$78.3K
4
AVGO icon
Broadcom
AVGO
+$74.7K
5
DVN icon
Devon Energy
DVN
+$70.9K

Top Sells

1
+$10.1M
2
+$4.6M
3
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$1.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$670K

Sector Composition

1 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.09%
560
77
$60K 0.09%
344
78
$58K 0.08%
2,360
79
$57K 0.08%
332
+36
80
$53K 0.08%
103
81
$52K 0.07%
6,172
82
$50K 0.07%
537
+3
83
$49K 0.07%
512
84
$47K 0.07%
941
85
$44K 0.06%
201
86
$44K 0.06%
518
+5
87
$42K 0.06%
466
88
$41K 0.06%
285
89
$40K 0.06%
182
90
$40K 0.06%
2,300
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91
$36K 0.05%
1,132
+6
92
$32K 0.05%
248
93
$31K 0.04%
858
+5
94
$30K 0.04%
842
95
$29K 0.04%
228
96
$29K 0.04%
267
97
$29K 0.04%
377
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98
$29K 0.04%
914
99
$28K 0.04%
+816
100
$27K 0.04%
185
-40
2 3
4
5 6