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

Top Buys

1 +$2.81M
2 +$2.71M
3 +$1.08M
4
MSFT icon
Microsoft
MSFT
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$103K

Top Sells

1 +$472K
2 +$67K
3 +$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$27.2K

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
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$28K 0.03%
212
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$28K 0.03%
600
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$27K 0.03%
627
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$27K 0.03%
510
-1
107
$26K 0.03%
228
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$26K 0.03%
+371
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$26K 0.03%
848
+6
110
$26K 0.03%
51
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$26K 0.03%
535
112
$25K 0.03%
912
113
$23K 0.03%
177
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$23K 0.03%
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$21K 0.03%
500
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$21K 0.03%
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$20K 0.02%
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$20K 0.02%
914
119
$20K 0.02%
176
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$20K 0.02%
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$19K 0.02%
430
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$19K 0.02%
271
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$17K 0.02%
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$17K 0.02%
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$17K 0.02%
80