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
$35.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.17M
3
+$734K
4
DIS icon
Walt Disney
DIS
+$557K
5
MO icon
Altria Group
MO
+$527K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.03%
+175
127
$11K 0.03%
+118
128
$11K 0.03%
+388
129
$11K 0.03%
+206
130
$11K 0.03%
+647
131
$11K 0.03%
+1,269
132
$10K 0.03%
+125
133
$10K 0.03%
+278
134
$9K 0.03%
+269
135
$8K 0.02%
+100
136
$7K 0.02%
+194
137
$7K 0.02%
+87
138
$6K 0.02%
+100
139
$6K 0.02%
+305
140
$6K 0.02%
+368
141
$6K 0.02%
+24
142
$6K 0.02%
+60
143
$6K 0.02%
+65
144
$5K 0.01%
+212
145
$5K 0.01%
+649
146
$5K 0.01%
+15
147
$4K 0.01%
+585
148
$4K 0.01%
+30
149
$4K 0.01%
+100
150
$3K 0.01%
+10
3 4 5
6
7