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
$80.4M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.71M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$103K

Top Sells

1
+$472K
2
+$67K
3
+$66K
4
KSU
Kansas City Southern
KSU
+$35K
5
MO icon
Altria Group
MO
+$27.2K

Sector Composition

1 Financials 20.77%
2 Technology 6.32%
3 Consumer Discretionary 5.88%
4 Consumer Staples 4.66%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 27.3%
82,974
-1,786
2
$19.9M 24.71%
119,585
+622
3
$7.29M 9.07%
86,940
+32,369
4
$6.69M 8.32%
50,296
+21,118
5
$1.79M 2.23%
10,110
+16
6
$1.08M 1.34%
+11,423
7
$1.05M 1.31%
3,133
+1,120
8
$800K 1%
4,800
+80
9
$604K 0.75%
5,164
+122
10
$579K 0.72%
3,660
+48
11
$546K 0.68%
9,234
+268
12
$546K 0.68%
11,526
-575
13
$540K 0.67%
2,335
-22
14
$534K 0.66%
4,497
+199
15
$526K 0.65%
1,423
-10
16
$507K 0.63%
3,273
+192
17
$502K 0.62%
7,928
+244
18
$466K 0.58%
6,146
+96
19
$452K 0.56%
1,687
+24
20
$409K 0.51%
986
+19
21
$403K 0.5%
10,331
+508
22
$400K 0.5%
2,448
+28
23
$400K 0.5%
1,848
+71
24
$396K 0.49%
5,983
+253
25
$381K 0.47%
7,314
+479
1
2 3 4 5