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
$119M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$4.82M
3 +$4.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1 +$15.4M
2 +$11.9M
3 +$4.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$808K

Sector Composition

1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$243K 0.2%
+3,429
77
$242K 0.2%
792
+34
78
$232K 0.2%
3,488
-73
79
$228K 0.19%
+1,664
80
$225K 0.19%
1,238
-2,258
81
$221K 0.19%
+673
82
$205K 0.17%
+827
83
$202K 0.17%
2,186
-4,884
84
$197K 0.17%
16,787
85
$183K 0.15%
27,487
+6,482
86
$143K 0.12%
11,473
87
-4,545
88
-1,768
89
-2,489
90
-4,121
91
-2,895
92
-53,516