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

Top Buys

1 +$116K
2 +$85.3K
3 +$73.5K
4
MSI icon
Motorola Solutions
MSI
+$66.9K
5
CB icon
Chubb
CB
+$65.8K

Top Sells

1 +$8.31M
2 +$4.44M
3 +$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$616K

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
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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
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87
$42K 0.06%
466
88
$41K 0.06%
285
89
$40K 0.06%
182
90
$40K 0.06%
230
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91
$36K 0.05%
1,132
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$32K 0.05%
248
93
$31K 0.04%
858
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94
$30K 0.04%
842
95
$29K 0.04%
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96
$29K 0.04%
267
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$29K 0.04%
377
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$29K 0.04%
914
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$28K 0.04%
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100
$27K 0.04%
452