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
$73.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.85M
3
+$795K
4
JNJ icon
Johnson & Johnson
JNJ
+$193K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$109K

Top Sells

1
+$180K
2
+$151K
3
+$109K
4
GIS icon
General Mills
GIS
+$106K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.04%
600
102
$27K 0.04%
535
103
$26K 0.04%
627
104
$26K 0.04%
267
105
$25K 0.03%
155
106
$25K 0.03%
834
+4
107
$25K 0.03%
51
108
$23K 0.03%
511
109
$22K 0.03%
90
110
$22K 0.03%
177
111
$21K 0.03%
92
112
$20K 0.03%
496
+2
113
$19K 0.03%
313
-1,720
114
$19K 0.03%
258
115
$18K 0.02%
134
116
$17K 0.02%
80
117
$17K 0.02%
71
-731
118
$17K 0.02%
74
+1
119
$17K 0.02%
176
120
$17K 0.02%
139
121
$16K 0.02%
143
122
$16K 0.02%
430
123
$16K 0.02%
271
124
$15K 0.02%
261
+1
125
$15K 0.02%
224
3 4
5
6 7