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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.05M
3
+$2.39M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

1
+$15M
2
+$10.4M
3
+$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$355K

Sector Composition

1 Technology 6.74%
2 Financials 3.45%
3 Healthcare 3.41%
4 Consumer Discretionary 3.31%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.18%
+758
77
$228K 0.18%
925
-463
78
$226K 0.18%
+1,760
79
$208K 0.17%
+2,895
80
$206K 0.17%
+2,515
81
$192K 0.15%
16,787
82
$155K 0.12%
+21,005
83
$139K 0.11%
11,473
84
– –
-3,312
85
– –
-2,192
1 2 3
4