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
$103M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$7.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.33M
5
CME icon
CME Group
CME
+$252K

Top Sells

1
+$18.7M
2
+$618K
3
+$186K
4
ICE icon
Intercontinental Exchange
ICE
+$122K
5
TSLA icon
Tesla
TSLA
+$81.9K

Sector Composition

1 Financials 24.01%
2 Technology 4.9%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 19.59%
80,503
-2,471
2
$16.7M 16.27%
+416,935
3
$14.1M 13.68%
212,071
+200,648
4
$7.59M 7.38%
+39,972
5
$7.39M 7.19%
52,074
+1,778
6
$6.84M 6.65%
85,413
-1,527
7
$6.33M 6.15%
+242,693
8
$1.76M 1.72%
10,105
-5
9
$1.05M 1.02%
3,398
+265
10
$606K 0.59%
11,595
+69
11
$603K 0.59%
3,731
-115,854
12
$597K 0.58%
3,660
-1,140
13
$575K 0.56%
9,280
+46
14
$537K 0.52%
3,935
+275
15
$518K 0.5%
4,561
+64
16
$501K 0.49%
2,360
+25
17
$484K 0.47%
8,683
+755
18
$478K 0.47%
5,254
+90
19
$460K 0.45%
2,460
+12
20
$454K 0.44%
3,310
+37
21
$431K 0.42%
7,431
+117
22
$421K 0.41%
1,704
+17
23
$415K 0.4%
10,499
+168
24
$414K 0.4%
1,865
+17
25
$392K 0.38%
1,437
+14
1
2 3 4 5