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
$75.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.3M
3
+$709K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$504K
5
COIN icon
Coinbase
COIN
+$478K

Top Sells

1
+$389K
2
+$284K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$63K
5
ETN icon
Eaton
ETN
+$61.3K

Sector Composition

1 Financials 20.26%
2 Technology 5.74%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.84%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 19.7%
75,567
-1,972
2
$13.6M 18.03%
419,930
+15,504
3
$6.41M 8.46%
267,896
+29,657
4
$5.92M 7.82%
+68,310
5
$5.09M 6.73%
28,759
-1,605
6
$4.92M 6.5%
54,458
+3,993
7
$3.02M 3.99%
46,889
+7,408
8
$2.3M 3.04%
+36,552
9
$1.54M 2.03%
11,132
+403
10
$910K 1.2%
3,907
+59
11
$488K 0.64%
8,710
-42
12
$443K 0.59%
10,973
+83
13
$425K 0.56%
4,069
-364
14
$418K 0.55%
4,958
+13
15
$403K 0.53%
3,567
+107
16
$398K 0.53%
3,083
-374
17
$369K 0.49%
1,597
-6
18
$365K 0.48%
4,301
+16
19
$364K 0.48%
5,855
-5
20
$358K 0.47%
8,944
-1,099
21
$339K 0.45%
1,512
-281
22
$332K 0.44%
5,527
+1,786
23
$329K 0.43%
2,213
+13
24
$318K 0.42%
3,687
-320
25
$310K 0.41%
1,591
-57
1
2 3 4 5