SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$156M
This Quarter Return
-16.65%
1 Year Return
+11.3%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-32%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
182
New
4
Increased
62
Reduced
34
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Apple
AAPL
|
$85.3K |
| 4 |
Union Pacific
UNP
|
$73.5K |
| 5 |
Motorola Solutions
MSI
|
$66.9K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.31M |
| 2 |
CME Group
CME
|
$4.44M |
| 3 |
Intercontinental Exchange
ICE
|
$3.29M |
| 4 |
S&P Global
SPGI
|
$1.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$616K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Medical
RMTI
$58.9M
| $0 | ﹤0.01% |
54
-546
| -91% | – |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-1
| Closed | – |
|
178
Spotify
SPOT
$140B
| – | – |
-10
| Closed | -$2K |
|
179
Synchrony
SYF
$28.4B
| – | – |
-761
| Closed | -$26K |
|
180
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
12
| – | – |
|
|
OPNT
181
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| – | – |
-5
| Closed | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,016
| Closed | -$5K |
|