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
$75.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.3M
3
+$709K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$504K
5
COIN icon
Coinbase
COIN
+$478K

Top Sells

1
+$389K
2
+$284K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$63K
5
ETN icon
Eaton
ETN
+$61.3K

Sector Composition

1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.03%
267
102
$25K 0.03%
535
103
$25K 0.03%
+804
104
$24K 0.03%
313
105
$24K 0.03%
452
106
$24K 0.03%
489
107
$24K 0.03%
116
+25
108
$23K 0.03%
912
109
$22K 0.03%
886
-28
110
$22K 0.03%
519
+2
111
$21K 0.03%
75
112
$20K 0.03%
51
113
$20K 0.03%
600
114
$19K 0.03%
627
115
$18K 0.02%
124
-1
116
$18K 0.02%
507
+2
117
$18K 0.02%
155
118
$18K 0.02%
60
119
$17K 0.02%
201
+101
120
$17K 0.02%
258
121
$16K 0.02%
71
122
$16K 0.02%
+489
123
$15K 0.02%
178
124
$15K 0.02%
+100
125
$15K 0.02%
430
3 4
5
6 7