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
$72.6M
AUM Growth
-$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.99M
3
+$802K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$443K
5
FDP icon
Fresh Del Monte Produce
FDP
+$416K

Top Sells

1
+$7.17M
2
+$5.64M
3
+$2.12M
4
EL icon
Estee Lauder
EL
+$249K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$232K

Sector Composition

1 Technology 4.82%
2 Financials 4.14%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 20.09%
349,874
-50,805
2
$11.4M 15.63%
348,815
+13,620
3
$11M 15.1%
+321,421
4
$8.12M 11.19%
281,027
+27,765
5
$5.01M 6.9%
71,577
-1,212
6
$3.99M 5.5%
+77,482
7
$2.56M 3.52%
46,045
-757
8
$1.19M 1.64%
6,974
+167
9
$881K 1.21%
8,596
-69,928
10
$770K 1.06%
2,437
+94
11
$579K 0.8%
3,993
+38
12
$549K 0.76%
2,740
-875
13
$507K 0.7%
9,430
+171
14
$476K 0.66%
3,143
+45
15
$450K 0.62%
5,410
+10
16
$443K 0.61%
7,920
+170
17
$422K 0.58%
4,618
+114
18
$419K 0.58%
1,966
+12
19
$416K 0.57%
+16,082
20
$415K 0.57%
9,880
+214
21
$405K 0.56%
3,147
-1,800
22
$393K 0.54%
3,815
+70
23
$388K 0.53%
8,750
+126
24
$381K 0.52%
1,444
+33
25
$376K 0.52%
1,804
+30
1
2 3