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
$112M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.4M
3
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$997K
5
SYK icon
Stryker
SYK
+$992K

Top Sells

1
+$1.09M
2
+$416K
3
+$343K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$323K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$249K

Sector Composition

1 Technology 5.11%
2 Financials 2.84%
3 Healthcare 2.78%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.02%
327,089
-22,785
2
$15.3M 13.61%
+196,263
3
$13.4M 11.96%
+190,836
4
$11.6M 10.38%
339,400
-9,415
5
$11.3M 10.05%
316,233
-5,188
6
$6.9M 6.15%
267,713
-13,314
7
$5.55M 4.95%
68,503
-3,074
8
$4.32M 3.85%
74,647
-2,835
9
$3.09M 2.76%
50,208
+4,163
10
$2.35M 2.09%
6,239
+3,802
11
$1.53M 1.36%
7,925
+951
12
$997K 0.89%
+1,711
13
$992K 0.88%
+3,312
14
$927K 0.83%
8,554
-42
15
$816K 0.73%
+10,859
16
$734K 0.65%
+4,219
17
$694K 0.62%
4,080
+87
18
$664K 0.59%
+1,389
19
$590K 0.53%
5,280
-130
20
$585K 0.52%
+11,456
21
$523K 0.47%
2,009
+377
22
$507K 0.45%
2,407
-333
23
$495K 0.44%
+4,573
24
$492K 0.44%
1,418
+300
25
$469K 0.42%
2,992
+1,262
1
2 3