SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
+5.81%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
169
New
5
Increased
49
Reduced
13
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.44M |
| 2 |
CME Group
CME
|
$5.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$799K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Top Sells
| 1 |
Amgen
AMGN
|
$175K |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$151K |
| 3 |
Vital Farms
VITL
|
$109K |
| 4 |
General Mills
GIS
|
$104K |
| 5 |
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% |
