SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
1-Year Return
11.3%
This Quarter Return
+7.61%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$24M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| – | – |
-3,752
| Closed | -$648K |
|
102
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,281
| Closed | -$475K |
|