SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-2.26%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-2%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
179
New
18
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$309K |
| 2 |
Caterpillar
CAT
|
$77K |
| 3 |
CME Group
CME
|
$72.5K |
| 4 |
GXO Logistics
GXO
|
$66K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$64.5K |
Top Sells
| 1 |
Chevron
CVX
|
$202K |
| 2 |
IBM
IBM
|
$37K |
| 3 |
Halliburton
HAL
|
$23.9K |
| 4 |
Target
TGT
|
$16K |
| 5 |
Allstate
ALL
|
$14.2K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$2.43B
| – | – |
-249
| Closed | -$8K |
|
177
Rockwell Medical
RMTI
$63.7M
| $0 | ﹤0.01% |
600
| – | – |
|
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
OPNT
179
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $0 | ﹤0.01% |
+5
| New | – |
|