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
$69.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$85.3K
3
+$73.5K
4
MSI icon
Motorola Solutions
MSI
+$66.9K
5
CB icon
Chubb
CB
+$65.8K

Top Sells

1
+$8.31M
2
+$4.44M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$616K

Sector Composition

1 Financials 21.96%
2 Technology 6.42%
3 Consumer Discretionary 4.64%
4 Consumer Staples 4.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 23.17%
77,539
-2,964
2
$13.6M 19.59%
404,426
-12,509
3
$6.35M 9.13%
238,239
-4,454
4
$6.22M 8.94%
30,364
-21,710
5
$4.75M 6.83%
50,465
-34,948
6
$1.86M 2.67%
39,481
-491
7
$1.47M 2.11%
10,729
+624
8
$988K 1.42%
3,848
+450
9
$551K 0.79%
8,752
-528
10
$499K 0.72%
4,433
+498
11
$471K 0.68%
3,457
-274
12
$455K 0.65%
10,890
-705
13
$428K 0.62%
10,043
+1,360
14
$414K 0.6%
5,040
+533
15
$396K 0.57%
1,603
-101
16
$384K 0.55%
4,285
-276
17
$378K 0.54%
4,945
-309
18
$376K 0.54%
1,793
+319
19
$371K 0.53%
1,888
+335
20
$367K 0.53%
3,460
-200
21
$365K 0.52%
4,007
+718
22
$354K 0.51%
1,292
+187
23
$352K 0.51%
1,648
+344
24
$351K 0.5%
5,658
-384
25
$346K 0.5%
8,807
+1,431
1
2 3 4 5