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
$103M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.3M
3 +$7.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.33M
5
CME icon
CME Group
CME
+$252K

Top Sells

1 +$18.7M
2 +$618K
3 +$186K
4
ICE icon
Intercontinental Exchange
ICE
+$122K
5
TSLA icon
Tesla
TSLA
+$81.9K

Sector Composition

1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$32K 0.03%
489
102
$31K 0.03%
371
103
$31K 0.03%
452
104
$30K 0.03%
267
105
$30K 0.03%
63
106
$29K 0.03%
182
107
$29K 0.03%
912
108
$29K 0.03%
4,570
+60
109
$28K 0.03%
842
110
$26K 0.03%
627
111
$26K 0.03%
761
112
$26K 0.03%
513
+3
113
$25K 0.02%
51
114
$25K 0.02%
600
115
$21K 0.02%
502
+2
116
$21K 0.02%
177
117
$21K 0.02%
313
118
$20K 0.02%
125
-1
119
$20K 0.02%
154
120
$20K 0.02%
176
121
$20K 0.02%
258
122
$19K 0.02%
92
-59
123
$18K 0.02%
74
124
$18K 0.02%
139
125
$17K 0.02%
71