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
$75.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.3M
3
+$709K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$504K
5
COIN icon
Coinbase
COIN
+$478K

Top Sells

1
+$389K
2
+$284K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$63K
5
ETN icon
Eaton
ETN
+$61.3K

Sector Composition

1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
92
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$15K 0.02%
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$14K 0.02%
+849
129
$14K 0.02%
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$13K 0.02%
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$13K 0.02%
125
+1
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$13K 0.02%
271
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$13K 0.02%
303
+203
134
$13K 0.02%
134
135
$13K 0.02%
+643
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$13K 0.02%
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137
$13K 0.02%
80
138
$13K 0.02%
180
139
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+197
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$13K 0.02%
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$12K 0.02%
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$12K 0.02%
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$11K 0.01%
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-207
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$11K 0.01%
90
145
$11K 0.01%
834
146
$10K 0.01%
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$10K 0.01%
127
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$10K 0.01%
666
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149
$10K 0.01%
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150
$9K 0.01%
388
4 5
6
7 8