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
$72.4M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$77K
3
+$72.5K
4
GXO icon
GXO Logistics
GXO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1
+$202K
2
+$48.1K
3
+$37K
4
HAL icon
Halliburton
HAL
+$23.9K
5
TGT icon
Target
TGT
+$16K

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 Change
in Stake 		Capital Flow
1
$20.5M 28.3%
84,760
+267
2
$19.1M 26.33%
118,963
+1,927
3
$6.27M 8.66%
54,571
+29
4
$5.64M 7.8%
29,178
+375
5
$1.43M 1.97%
10,094
+26
6
$775K 1.07%
4,720
-60
7
$591K 0.82%
3,612
+32
8
$568K 0.78%
2,013
+16
9
$556K 0.77%
5,042
-124
10
$551K 0.76%
12,101
-293
11
$539K 0.74%
2,357
-70
12
$521K 0.72%
3,081
-37
13
$477K 0.66%
4,298
-78
14
$470K 0.65%
8,966
-134
15
$430K 0.59%
1,433
-27
16
$419K 0.58%
9,823
-154
17
$418K 0.58%
7,684
+88
18
$405K 0.56%
2,420
-60
19
$401K 0.55%
6,835
-114
20
$401K 0.55%
1,663
-20
21
$399K 0.55%
6,050
-136
22
$396K 0.55%
1,777
-30
23
$333K 0.46%
5,955
+88
24
$333K 0.46%
5,730
-111
25
$322K 0.44%
926
-19
1
2 3 4 5