SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
1-Year Return
11.3%
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$7.98M
(+11%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
181
New
4
Increased
71
Reduced
14
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$2.81M |
| 2 |
Intercontinental Exchange
ICE
|
$2.71M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$472K |
| 2 |
XPO
XPO
|
$67K |
| 3 |
GXO Logistics
GXO
|
$66K |
| 4 |
KSU
Kansas City Southern
KSU
|
$35K |
| 5 |
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% |
