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
$73.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.89M
3
+$799K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Top Sells

1
+$175K
2
+$151K
3
+$109K
4
GIS icon
General Mills
GIS
+$104K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 27.68%
84,493
+464
2
$19.4M 26.26%
117,036
+4,821
3
$6.47M 8.76%
54,542
+54,217
4
$6.13M 8.29%
28,803
+27,698
5
$1.38M 1.87%
10,068
+36
6
$822K 1.11%
4,780
-20
7
$591K 0.8%
12,394
+131
8
$587K 0.79%
2,427
+4
9
$578K 0.78%
5,166
+12
10
$557K 0.75%
3,580
+6
11
$548K 0.74%
3,118
12
$541K 0.73%
1,997
+183
13
$516K 0.7%
4,376
14
$492K 0.67%
9,100
+198
15
$464K 0.63%
1,460
+2
16
$432K 0.58%
9,977
17
$423K 0.57%
1,807
+1
18
$419K 0.57%
6,949
19
$417K 0.56%
6,186
+13
20
$410K 0.55%
2,480
+4
21
$403K 0.55%
7,596
+15
22
$389K 0.53%
1,683
+70
23
$365K 0.49%
5,841
+19
24
$345K 0.47%
945
25
$337K 0.46%
330
1
2 3 4 5