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
$133M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.96M
3
+$1.34M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$641K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$395K

Top Sells

1
+$1.03M
2
+$464K
3
+$427K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$413K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

1 Technology 11.99%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Healthcare 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.43%
573,402
-1,859
2
$19.7M 14.78%
243,275
-12,754
3
$16.9M 12.65%
407,069
+32,358
4
$13.5M 10.14%
175,273
+5,126
5
$10.9M 8.19%
417,169
+24,514
6
$5.81M 4.36%
+117,380
7
$3.51M 2.64%
26,154
+22,059
8
$3.27M 2.45%
13,040
-88
9
$3.05M 2.29%
7,227
+100
10
$1.41M 1.06%
6,096
+45
11
$1.19M 0.89%
1,543
-95
12
$1.15M 0.86%
4,792
-638
13
$1.13M 0.85%
5,161
-58
14
$944K 0.71%
2,844
-18
15
$942K 0.71%
2,037
+4
16
$929K 0.7%
4,879
+113
17
$814K 0.61%
3,507
-232
18
$750K 0.56%
8,300
-233
19
$749K 0.56%
2,370
-21
20
$743K 0.56%
3,070
21
$729K 0.55%
1,875
-43
22
$702K 0.53%
3,708
+216
23
$625K 0.47%
1,869
-57
24
$599K 0.45%
8,672
-210
25
$598K 0.45%
1,482
-8
1
2 3 4