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

Top Buys

1
+$6.65M
2
+$2.52M
3
+$753K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
5
COIN icon
Coinbase
COIN
+$517K

Top Sells

1
+$432K
2
+$317K
3
+$197K
4
MSI icon
Motorola Solutions
MSI
+$66.3K
5
ETN icon
Eaton
ETN
+$64.4K

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
127
$15K 0.02%
139
128
$14K 0.02%
+849
129
$14K 0.02%
122
130
$13K 0.02%
+201
131
$13K 0.02%
125
+1
132
$13K 0.02%
271
133
$13K 0.02%
303
+203
134
$13K 0.02%
134
135
$13K 0.02%
+643
136
$13K 0.02%
+204
137
$13K 0.02%
80
138
$13K 0.02%
180
139
$13K 0.02%
+197
140
$13K 0.02%
126
141
$12K 0.02%
263
+1
142
$12K 0.02%
175
143
$11K 0.01%
90
144
$11K 0.01%
834
145
$11K 0.01%
164
-207
146
$10K 0.01%
276
147
$10K 0.01%
127
148
$10K 0.01%
666
+4
149
$10K 0.01%
224
150
$9K 0.01%
388
4 5
6
7 8