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
$72.4M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$77K
3
+$72.5K
4
GXO icon
GXO Logistics
GXO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1
+$202K
2
+$48.1K
3
+$37K
4
HAL icon
Halliburton
HAL
+$23.9K
5
TGT icon
Target
TGT
+$16K

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 5.73%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
+20
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60
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$7K 0.01%
651
+2
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+1
156
$5K 0.01%
75
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$4K 0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
585
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$3K ﹤0.01%
+61
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$3K ﹤0.01%
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$2K ﹤0.01%
20
169
$1K ﹤0.01%
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$0 ﹤0.01%
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173
$0 ﹤0.01%
+1
174
– –
-262
175
$0 ﹤0.01%
+1
4 5 6
7
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