SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.71M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$103K

Top Sells

1
+$472K
2
+$67K
3
+$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$27.2K

Sector Composition

1 Financials 20.77%
2 Technology 6.32%
3 Consumer Discretionary 5.88%
4 Consumer Staples 4.66%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
60
152
$7K 0.01%
654
+3
153
$7K 0.01%
175
154
$6K 0.01%
182
155
$5K 0.01%
75
156
$5K 0.01%
100
157
$5K 0.01%
5,016
+4,951
158
$4K 0.01%
4,102
+4,072
159
$4K 0.01%
+57
160
$4K 0.01%
4,510
+4,500
161
$4K 0.01%
+112
162
$2K ﹤0.01%
2,517
+2,497
163
$2K ﹤0.01%
100
164
$2K ﹤0.01%
24
165
$2K ﹤0.01%
585
166
$2K ﹤0.01%
15
167
$2K ﹤0.01%
103
168
$1K ﹤0.01%
11
169
$1K ﹤0.01%
12
170
$0 ﹤0.01%
11
171
$0 ﹤0.01%
10
172
$0 ﹤0.01%
1
173
– –
-61
174
– –
-838
175
$0 ﹤0.01%
1
4 5 6
7
8