SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
1,082
-9
77
$253K 0.19%
+6,440
78
$244K 0.18%
458
-33
79
$238K 0.18%
2,276
+87
80
$223K 0.17%
1,760
+246
81
$212K 0.16%
+2,305
82
$207K 0.16%
18,986
83
$205K 0.16%
1,368
+34
84
$204K 0.15%
780
+44
85
$203K 0.15%
+1,276
86
$193K 0.15%
16,787
87
$168K 0.13%
26,891
+725
88
$142K 0.11%
11,473
89
– –
-2,671
90
– –
-915
91
– –
-1,444
92
– –
-2,384
93
– –
-787
1 2 3
4