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
$57.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.25M
3
+$539K
4
ALK icon
Alaska Air
ALK
+$481K
5
ABNB icon
Airbnb
ABNB
+$256K

Top Sells

1
+$533K
2
+$141K
3
+$56.7K
4
MO icon
Altria Group
MO
+$44.3K
5
SAM icon
Boston Beer
SAM
+$43.4K

Sector Composition

1 Consumer Discretionary 7.09%
2 Consumer Staples 6.55%
3 Technology 5.77%
4 Financials 4.92%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 32.46%
84,029
+5,563
2
$17.9M 30.88%
+112,215
3
$1.23M 2.11%
10,032
+310
4
$743K 1.28%
4,800
+200
5
$627K 1.08%
12,263
-866
6
$575K 0.99%
3,118
-766
7
$563K 0.97%
5,154
-31
8
$544K 0.94%
3,574
-69
9
$539K 0.93%
+4,376
10
$482K 0.83%
9,977
+21
11
$481K 0.83%
+6,949
12
$480K 0.83%
2,423
-52
13
$469K 0.81%
8,902
+755
14
$428K 0.74%
1,814
-48
15
$424K 0.73%
1,458
-55
16
$408K 0.7%
6,173
-176
17
$398K 0.69%
330
-36
18
$392K 0.68%
7,581
-226
19
$382K 0.66%
1,806
-28
20
$361K 0.62%
1,613
+48
21
$350K 0.6%
2,476
-401
22
$341K 0.59%
5,822
-122
23
$336K 0.58%
945
-97
24
$315K 0.54%
5,818
-121
25
$293K 0.51%
9,120
1
2 3 4 5