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
$127M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$941K
3
+$513K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$451K
5
ADI icon
Analog Devices
ADI
+$332K

Top Sells

1
+$19.6M
2
+$647K
3
+$357K
4
NVO icon
Novo Nordisk
NVO
+$251K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 9.57%
2 Financials 4.15%
3 Consumer Discretionary 4.14%
4 Healthcare 3.89%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.78%
256,029
-7,779
2
$20.9M 16.48%
+575,261
3
$15.7M 12.4%
374,711
+22,392
4
$12.7M 10.01%
170,147
+6,039
5
$11M 8.7%
392,655
+18,243
6
$3.07M 2.42%
7,127
+89
7
$3.06M 2.41%
13,128
-992
8
$1.45M 1.14%
1,638
-33
9
$1.15M 0.9%
5,430
+124
10
$1.04M 0.82%
6,051
+61
11
$972K 0.77%
5,219
+53
12
$949K 0.75%
2,862
+681
13
$914K 0.72%
2,033
-65
14
$825K 0.65%
3,739
-517
15
$797K 0.63%
4,766
+205
16
$777K 0.61%
1,918
-14
17
$770K 0.61%
21,103
-5,151
18
$746K 0.59%
3,070
19
$694K 0.55%
4,258
+311
20
$689K 0.54%
8,533
-385
21
$657K 0.52%
2,391
+48
22
$655K 0.52%
5,763
+526
23
$609K 0.48%
14,589
-774
24
$602K 0.47%
6,378
25
$587K 0.46%
8,882
-610
1
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