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
$75.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.3M
3
+$709K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$504K
5
COIN icon
Coinbase
COIN
+$478K

Top Sells

1
+$389K
2
+$284K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$63K
5
ETN icon
Eaton
ETN
+$61.3K

Sector Composition

1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
269
152
$9K 0.01%
+26
153
$8K 0.01%
295
154
$8K 0.01%
92
155
$8K 0.01%
75
156
$8K 0.01%
176
157
$8K 0.01%
+75
158
$7K 0.01%
91
159
$7K 0.01%
200
+1
160
$6K 0.01%
146
161
$6K 0.01%
+500
162
$6K 0.01%
20
163
$6K 0.01%
60
164
$6K 0.01%
88
165
$6K 0.01%
+200
166
$6K 0.01%
45
167
$6K 0.01%
+101
168
$6K 0.01%
112
-1
169
$5K 0.01%
218
+1
170
$5K 0.01%
+161
171
$5K 0.01%
305
172
$5K 0.01%
+308
173
$4K 0.01%
+101
174
$4K 0.01%
+201
175
$4K 0.01%
+306
4 5 6
7
8