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
$69.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$85.3K
3
+$73.5K
4
MSI icon
Motorola Solutions
MSI
+$66.9K
5
CB icon
Chubb
CB
+$65.8K

Top Sells

1
+$8.31M
2
+$4.44M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$616K

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%
124
+2
127
$15K 0.02%
430
128
$15K 0.02%
80
129
$14K 0.02%
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$14K 0.02%
180
+2
131
$13K 0.02%
+276
132
$13K 0.02%
262
+1
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$13K 0.02%
134
134
$13K 0.02%
126
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$12K 0.02%
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$11K 0.02%
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$11K 0.02%
127
+1
138
$11K 0.02%
175
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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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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
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$8K 0.01%
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+1
148
$7K 0.01%
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149
$7K 0.01%
75
150
$7K 0.01%
88
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