SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

1
+$18M
2
+$9.19M
3
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.19%
794
-40
77
$330K 0.18%
1,563
+28
78
$326K 0.18%
65,416
+11,721
79
$320K 0.18%
1,356
+72
80
$311K 0.17%
4,109
+123
81
$266K 0.15%
836
+14
82
$263K 0.15%
1,872
+119
83
$256K 0.14%
725
+120
84
$255K 0.14%
1,579
+76
85
$252K 0.14%
+10,166
86
$251K 0.14%
7,071
87
$236K 0.13%
2,831
+133
88
$225K 0.13%
+1,544
89
$210K 0.12%
1,297
+10
90
– –
-11,473
91
– –
-3,273
92
– –
-16,787
93
– –
-2,920
1 2 3
4