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
$75.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.3M
3
+$709K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$504K
5
COIN icon
Coinbase
COIN
+$478K

Top Sells

1
+$389K
2
+$284K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$63K
5
ETN icon
Eaton
ETN
+$61.3K

Sector Composition

1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.08%
10,187
-1
77
$63K 0.08%
348
+1
78
$62K 0.08%
332
79
$57K 0.08%
344
80
$56K 0.07%
2,360
81
$54K 0.07%
560
82
$54K 0.07%
230
83
$52K 0.07%
103
84
$48K 0.06%
174
85
$46K 0.06%
522
+4
86
$45K 0.06%
941
87
$41K 0.05%
6,172
88
$39K 0.05%
471
-41
89
$39K 0.05%
285
90
$38K 0.05%
182
91
$37K 0.05%
466
92
$36K 0.05%
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93
$36K 0.05%
248
94
$35K 0.05%
1,138
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95
$31K 0.04%
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96
$30K 0.04%
868
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$29K 0.04%
182
98
$27K 0.04%
220
-8
99
$27K 0.04%
379
+2
100
$27K 0.04%
185
2 3
4
5 6