SPWG

Sage Private Wealth Group Portfolio holdings

AUM $156M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 +$6.44M
2 +$5.89M
3 +$799K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Top Sells

1 +$175K
2 +$151K
3 +$109K
4
GIS icon
General Mills
GIS
+$104K
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
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$25K 0.03%
155
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$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
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$20K 0.03%
496
+2
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$19K 0.03%
313
-1,720
114
$19K 0.03%
258
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$18K 0.02%
134
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$17K 0.02%
74
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$17K 0.02%
176
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$17K 0.02%
139
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$17K 0.02%
80
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$17K 0.02%
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$16K 0.02%
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$16K 0.02%
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$16K 0.02%
271
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$15K 0.02%
261
+1
125
$15K 0.02%
224