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
$72.4M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$83.3K
3
+$76K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$66.4K
5
GXO icon
GXO Logistics
GXO
+$65.7K

Top Sells

1
+$197K
2
+$50.8K
3
+$37K
4
HAL icon
Halliburton
HAL
+$22.4K
5
TGT icon
Target
TGT
+$17.5K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.04%
+182
102
$29K 0.04%
228
-112
103
$29K 0.04%
501
+8
104
$28K 0.04%
+63
105
$28K 0.04%
600
106
$27K 0.04%
627
107
$26K 0.04%
267
108
$26K 0.04%
535
109
$25K 0.03%
155
110
$25K 0.03%
842
+8
111
$25K 0.03%
51
112
$25K 0.03%
+212
113
$24K 0.03%
511
114
$22K 0.03%
+912
115
$22K 0.03%
177
116
$21K 0.03%
90
117
$20K 0.03%
498
+2
118
$20K 0.03%
914
-1,093
119
$20K 0.03%
176
120
$19K 0.03%
313
121
$19K 0.03%
258
122
$18K 0.02%
130
+41
123
$16K 0.02%
430
124
$16K 0.02%
134
125
$16K 0.02%
139
3 4
5
6 7