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

Top Buys

1
+$16.7M
2
+$13.3M
3
+$7.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.33M
5
CME icon
CME Group
CME
+$252K

Top Sells

1
+$18.7M
2
+$618K
3
+$186K
4
ICE icon
Intercontinental Exchange
ICE
+$122K
5
TSLA icon
Tesla
TSLA
+$81.9K

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%
60
154
$7K 0.01%
305
155
$7K 0.01%
20
156
$7K 0.01%
216
+1
157
$6K 0.01%
206
158
$6K 0.01%
+112
159
$5K ﹤0.01%
57
160
$5K ﹤0.01%
100
161
$5K ﹤0.01%
5,016
162
$4K ﹤0.01%
4,102
163
$3K ﹤0.01%
2,517
164
$2K ﹤0.01%
100
165
$2K ﹤0.01%
+10
166
$2K ﹤0.01%
15
167
$2K ﹤0.01%
103
168
$1K ﹤0.01%
10
169
$1K ﹤0.01%
76
+75
170
$1K ﹤0.01%
11
171
$1K ﹤0.01%
12
172
– –
-11
173
– –
-24
174
– –
-585
175
$0 ﹤0.01%
1
4 5 6
7
8