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
$103M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$7.81M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.77M
5
CME icon
CME Group
CME
+$418K

Top Sells

1
+$18.5M
2
+$610K
3
+$197K
4
AMZN icon
Amazon
AMZN
+$176K
5
TSLA icon
Tesla
TSLA
+$71K

Sector Composition

1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
75
152
$8K 0.01%
88
+1
153
$7K 0.01%
216
+1
154
$7K 0.01%
60
155
$7K 0.01%
305
156
$7K 0.01%
20
157
$6K 0.01%
206
158
$6K 0.01%
+112
159
$5K ﹤0.01%
57
160
$5K ﹤0.01%
5,016
161
$5K ﹤0.01%
100
162
$4K ﹤0.01%
4,102
163
$3K ﹤0.01%
2,517
164
$2K ﹤0.01%
+10
165
$2K ﹤0.01%
100
166
$2K ﹤0.01%
103
167
$2K ﹤0.01%
15
168
$1K ﹤0.01%
10
169
$1K ﹤0.01%
76
+75
170
$1K ﹤0.01%
11
171
$1K ﹤0.01%
12
172
– –
-196
173
– –
-11
174
– –
-585
175
$0 ﹤0.01%
55
4 5 6
7
8