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
$73.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$5.89M
3 +$799K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Top Sells

1 +$175K
2 +$151K
3 +$109K
4
GIS icon
General Mills
GIS
+$104K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$5K 0.01%
+75
152
$5K 0.01%
585
153
$5K 0.01%
+182
154
$4K 0.01%
30
155
$4K 0.01%
100
156
$4K 0.01%
10
157
$3K ﹤0.01%
100
158
$3K ﹤0.01%
103
159
$2K ﹤0.01%
20
160
$1K ﹤0.01%
11
161
$1K ﹤0.01%
55
162
-131
163
-1,322
164
-10,864
165
-2,947
166
-12
167
-4,993
168
-1,023
169
-278