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
$57.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.22M
3
+$499K
4
ALK icon
Alaska Air
ALK
+$418K
5
ABNB icon
Airbnb
ABNB
+$253K

Top Sells

1
+$533K
2
+$141K
3
+$53K
4
TSLA icon
Tesla
TSLA
+$42.9K
5
MO icon
Altria Group
MO
+$38.8K

Sector Composition

1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
585
152
$6K 0.01%
65
153
$5K 0.01%
213
+1
154
$5K 0.01%
15
155
$4K 0.01%
30
156
$4K 0.01%
100
157
$4K 0.01%
10
158
$3K 0.01%
+131
159
$3K 0.01%
100
160
$3K 0.01%
103
161
$2K ﹤0.01%
+12
162
$2K ﹤0.01%
20
163
$1K ﹤0.01%
11
164
$1K ﹤0.01%
55
165
– –
-228
166
– –
-7,630
167
– –
-100
168
– –
-12
3 4 5 6
7