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
$57.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.25M
3
+$539K
4
ALK icon
Alaska Air
ALK
+$481K
5
ABNB icon
Airbnb
ABNB
+$256K

Top Sells

1
+$533K
2
+$141K
3
+$56.7K
4
MO icon
Altria Group
MO
+$44.3K
5
SAM icon
Boston Beer
SAM
+$43.4K

Sector Composition

1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.03%
260
127
$14K 0.02%
119
+1
128
$14K 0.02%
224
129
$14K 0.02%
430
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$14K 0.02%
647
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$14K 0.02%
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$14K 0.02%
176
+1
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$14K 0.02%
89
134
$13K 0.02%
176
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$13K 0.02%
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$13K 0.02%
278
137
$13K 0.02%
91
138
$12K 0.02%
125
139
$12K 0.02%
175
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$12K 0.02%
388
141
$10K 0.02%
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142
$9K 0.02%
206
143
$9K 0.02%
100
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$8K 0.01%
24
145
$8K 0.01%
195
+1
146
$8K 0.01%
87
147
$8K 0.01%
368
148
$7K 0.01%
60
149
$7K 0.01%
649
150
$7K 0.01%
305
3 4 5
6
7