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

Top Buys

1
+$16.6M
2
+$1.29M
3
+$749K
4
DIS icon
Walt Disney
DIS
+$704K
5
SBUX icon
Starbucks
SBUX
+$555K

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%
+1,269
129
$11K 0.03%
+388
130
$11K 0.03%
+206
131
$11K 0.03%
+647
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%
+24
139
$6K 0.02%
+60
140
$6K 0.02%
+100
141
$6K 0.02%
+305
142
$6K 0.02%
+368
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