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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.19M
3
+$2.54M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$369K

Sector Composition

1 Technology 6.74%
2 Financials 3.45%
3 Healthcare 3.41%
4 Consumer Discretionary 3.31%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.67%
372,280
+45,191
2
$15.4M 12.34%
202,082
+11,246
3
$15.3M 12.3%
399,080
+82,847
4
$12.9M 10.33%
+403,348
5
$10.2M 8.19%
356,194
+88,481
6
$6.47M 5.18%
96,062
+21,415
7
$5.16M 4.13%
67,304
-1,199
8
$3.17M 2.54%
53,516
+3,308
9
$2.58M 2.07%
6,142
-97
10
$1.9M 1.52%
11,079
+3,154
11
$1.4M 1.12%
+4,850
12
$1.35M 1.08%
1,730
+19
13
$1.15M 0.92%
33,144
-306,256
14
$988K 0.79%
4,930
+850
15
$955K 0.77%
5,295
+2,339
16
$862K 0.69%
1,639
+250
17
$769K 0.62%
5,800
+520
18
$717K 0.57%
3,556
+796
19
$676K 0.54%
+6,378
20
$660K 0.53%
2,110
+406
21
$653K 0.52%
3,496
-723
22
$636K 0.51%
2,277
+268
23
$632K 0.51%
+3,070
24
$628K 0.5%
4,760
+627
25
$628K 0.5%
1,636
+218
1
2 3 4