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
$35.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.29M
3
+$749K
4
DIS icon
Walt Disney
DIS
+$704K
5
SBUX icon
Starbucks
SBUX
+$555K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.51%
2 Technology 8.94%
3 Consumer Discretionary 8.9%
4 Financials 7.52%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 46.38%
+78,466
2
$1.29M 3.6%
+9,722
3
$749K 2.09%
+4,600
4
$704K 1.96%
+3,884
5
$555K 1.55%
+5,185
6
$538K 1.5%
+13,129
7
$533K 1.49%
+7,630
8
$463K 1.29%
+3,643
9
$447K 1.25%
+8,147
10
$437K 1.22%
+2,475
11
$434K 1.21%
+6,349
12
$414K 1.16%
+1,862
13
$403K 1.12%
+1,513
14
$401K 1.12%
+1,834
15
$400K 1.12%
+9,956
16
$372K 1.04%
+1,042
17
$364K 1.02%
+366
18
$349K 0.97%
+7,807
19
$348K 0.97%
+5,944
20
$348K 0.97%
+2,877
21
$336K 0.94%
+1,565
22
$311K 0.87%
+5,939
23
$284K 0.79%
+3,328
24
$276K 0.77%
+9,120
25
$261K 0.73%
+982
1
2 3 4 5