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

Top Buys

1 +$17.9M
2 +$1.25M
3 +$539K
4
ALK icon
Alaska Air
ALK
+$481K
5
ABNB icon
Airbnb
ABNB
+$256K

Top Sells

1 +$533K
2 +$141K
3 +$56.7K
4
MO icon
Altria Group
MO
+$44.3K
5
SAM icon
Boston Beer
SAM
+$43.4K

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
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$5K 0.01%
213
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156
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100
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$4K 0.01%
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$3K 0.01%
100
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$3K 0.01%
103
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$3K 0.01%
+131
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$2K ﹤0.01%
20
162
$2K ﹤0.01%
+12
163
$1K ﹤0.01%
11
164
$1K ﹤0.01%
55
165
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166
-7,630
167
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168
-100