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

Top Buys

1
+$6.24M
2
+$5.85M
3
+$795K
4
JNJ icon
Johnson & Johnson
JNJ
+$193K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$109K

Top Sells

1
+$180K
2
+$151K
3
+$109K
4
GIS icon
General Mills
GIS
+$106K
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%
+182
152
$5K 0.01%
+75
153
$5K 0.01%
585
154
$4K 0.01%
30
155
$4K 0.01%
100
156
$4K 0.01%
10
157
$3K ﹤0.01%
103
158
$3K ﹤0.01%
100
159
$2K ﹤0.01%
20
160
$1K ﹤0.01%
11
161
$1K ﹤0.01%
55
162
– –
-131
163
– –
-1,023
164
– –
-1,322
165
– –
-10,864
166
– –
-2,947
167
– –
-12
168
– –
-4,993
169
– –
-278
3 4 5 6
7