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
$103M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$7.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.33M
5
CME icon
CME Group
CME
+$252K

Top Sells

1
+$18.7M
2
+$618K
3
+$186K
4
ICE icon
Intercontinental Exchange
ICE
+$122K
5
TSLA icon
Tesla
TSLA
+$81.9K

Sector Composition

1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.02%
90
127
$17K 0.02%
430
128
$17K 0.02%
80
129
$16K 0.02%
122
130
$16K 0.02%
122
+1
131
$16K 0.02%
126
-4
132
$15K 0.01%
261
133
$14K 0.01%
271
134
$14K 0.01%
134
135
$14K 0.01%
178
136
$12K 0.01%
46
137
$12K 0.01%
126
138
$12K 0.01%
834
139
$12K 0.01%
175
140
$12K 0.01%
224
141
$12K 0.01%
100
142
$11K 0.01%
388
143
$11K 0.01%
647
144
$10K 0.01%
656
+2
145
$10K 0.01%
+45
146
$10K 0.01%
269
147
$9K 0.01%
295
148
$9K 0.01%
91
149
$9K 0.01%
198
+1
150
$8K 0.01%
+146
4 5
6
7 8