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
$72.4M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$77K
3
+$72.5K
4
GXO icon
GXO Logistics
GXO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1
+$202K
2
+$48.1K
3
+$37K
4
HAL icon
Halliburton
HAL
+$23.9K
5
TGT icon
Target
TGT
+$16K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
71
127
$15K 0.02%
74
128
$15K 0.02%
261
129
$15K 0.02%
271
130
$15K 0.02%
80
131
$15K 0.02%
177
+1
132
$15K 0.02%
196
133
$14K 0.02%
122
-21
134
$14K 0.02%
121
+1
135
$14K 0.02%
224
136
$13K 0.02%
127
-1,976
137
$13K 0.02%
834
138
$13K 0.02%
647
139
$12K 0.02%
126
140
$12K 0.02%
388
141
$11K 0.02%
46
142
$11K 0.02%
91
143
$11K 0.02%
175
144
$11K 0.02%
100
145
$10K 0.01%
269
146
$9K 0.01%
196
+1
147
$9K 0.01%
206
148
$8K 0.01%
+295
149
$8K 0.01%
87
150
$8K 0.01%
305
4 5
6
7 8