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
$80.4M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.29M
3
+$2.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
EA icon
Electronic Arts
EA
+$548K

Top Sells

1
+$460K
2
+$67K
3
+$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$26.3K

Sector Composition

1 Financials 20.77%
2 Technology 6.32%
3 Consumer Discretionary 5.88%
4 Consumer Staples 4.66%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.04%
63
102
$28K 0.03%
267
103
$28K 0.03%
212
104
$28K 0.03%
600
105
$27K 0.03%
510
-1
106
$27K 0.03%
627
107
$26K 0.03%
228
108
$26K 0.03%
+371
109
$26K 0.03%
848
+6
110
$26K 0.03%
51
111
$26K 0.03%
535
112
$25K 0.03%
912
113
$23K 0.03%
177
114
$23K 0.03%
154
-1
115
$21K 0.03%
313
116
$21K 0.03%
500
+2
117
$20K 0.02%
90
118
$20K 0.02%
914
119
$20K 0.02%
176
120
$20K 0.02%
258
121
$19K 0.02%
271
122
$19K 0.02%
430
123
$17K 0.02%
80
124
$17K 0.02%
196
125
$17K 0.02%
74
3 4
5
6 7