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
$35.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.17M
3
+$734K
4
DIS icon
Walt Disney
DIS
+$557K
5
MO icon
Altria Group
MO
+$527K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K 0.01%
+20
152
$2K 0.01%
+100
153
$2K 0.01%
+103
154
$1K ﹤0.01%
+11
155
$1K ﹤0.01%
+55
156
$0 ﹤0.01%
+12
3 4 5 6
7