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
$69.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$85.3K
3
+$73.5K
4
MSI icon
Motorola Solutions
MSI
+$66.9K
5
CB icon
Chubb
CB
+$65.8K

Top Sells

1
+$8.31M
2
+$4.44M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$616K

Sector Composition

1 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.04%
912
102
$27K 0.04%
185
-40
103
$26K 0.04%
371
104
$25K 0.04%
182
105
$25K 0.04%
63
106
$25K 0.04%
+535
107
$24K 0.03%
313
108
$24K 0.03%
517
+4
109
$23K 0.03%
489
110
$22K 0.03%
560
-211,511
111
$22K 0.03%
91
-55
112
$21K 0.03%
51
113
$21K 0.03%
600
114
$20K 0.03%
627
115
$20K 0.03%
75
+1
116
$20K 0.03%
505
+3
117
$20K 0.03%
60
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118
$18K 0.03%
125
119
$18K 0.03%
155
+1
120
$18K 0.03%
258
121
$17K 0.02%
71
122
$17K 0.02%
178
+1
123
$16K 0.02%
92
124
$16K 0.02%
139
125
$15K 0.02%
122
3 4
5
6 7