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
$119M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.82M
3
+$4.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$15.4M
2
+$11.9M
3
+$4.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$808K

Sector Composition

1 Technology 9.77%
2 Healthcare 4.29%
3 Financials 4.26%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.33%
263,808
+61,726
2
$18.9M 15.89%
433,454
+61,174
3
$14.6M 12.29%
+352,319
4
$11.3M 9.47%
374,412
+18,218
5
$11.2M 9.44%
164,108
+68,046
6
$3.15M 2.65%
7,038
+896
7
$2.97M 2.5%
14,120
+3,041
8
$1.51M 1.27%
1,671
-59
9
$1.07M 0.9%
5,306
+376
10
$998K 0.84%
5,166
-129
11
$963K 0.81%
5,990
+190
12
$885K 0.75%
26,254
-6,890
13
$837K 0.7%
4,256
+1,919
14
$837K 0.7%
4,561
+733
15
$810K 0.68%
2,098
+337
16
$731K 0.62%
15,394
+7,854
17
$685K 0.58%
3,947
+391
18
$684K 0.58%
2,181
+71
19
$665K 0.56%
1,932
+296
20
$660K 0.56%
3,070
21
$648K 0.55%
5,237
+477
22
$635K 0.53%
2,133
-2,717
23
$632K 0.53%
2,475
+275
24
$620K 0.52%
6,378
25
$615K 0.52%
2,343
+66
1
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