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
$73.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.89M
3
+$799K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Top Sells

1
+$175K
2
+$151K
3
+$109K
4
GIS icon
General Mills
GIS
+$104K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
176
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$14K 0.02%
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+1
128
$14K 0.02%
175
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$14K 0.02%
647
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$14K 0.02%
89
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$14K 0.02%
196
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$13K 0.02%
91
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$13K 0.02%
126
+1
134
$12K 0.02%
+834
135
$12K 0.02%
388
136
$11K 0.01%
46
-105
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$10K 0.01%
206
138
$10K 0.01%
100
139
$10K 0.01%
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$9K 0.01%
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87
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$8K 0.01%
+249
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$7K 0.01%
60
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$7K 0.01%
649
145
$7K 0.01%
305
146
$7K 0.01%
368
147
$6K 0.01%
24
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149
$6K 0.01%
15
150
$6K 0.01%
65
3 4 5
6
7