SPWG

Sage Private Wealth Group Portfolio holdings

AUM $186M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$94.5K
3
+$78.3K
4
AVGO icon
Broadcom
AVGO
+$74.7K
5
DVN icon
Devon Energy
DVN
+$70.9K

Top Sells

1
+$10.1M
2
+$4.6M
3
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$1.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$670K

Sector Composition

1 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
430
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$15K 0.02%
80
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+2
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$14K 0.02%
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$14K 0.02%
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+2
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$13K 0.02%
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$13K 0.02%
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+276
134
$13K 0.02%
262
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$12K 0.02%
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$11K 0.02%
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$11K 0.02%
127
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138
$11K 0.02%
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$11K 0.02%
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$10K 0.01%
662
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$10K 0.01%
834
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$10K 0.01%
388
143
$10K 0.01%
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144
$9K 0.01%
269
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$8K 0.01%
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146
$8K 0.01%
91
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$7K 0.01%
75
149
$7K 0.01%
88
150
$7K 0.01%
45
4 5
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