SPWG

Sage Private Wealth Group Portfolio holdings

AUM $180M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$648K
3
+$475K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$386K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K

Top Sells

1
+$236K
2
+$229K
3
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.84%
584,927
+11,525
2
$19.3M 14.62%
241,834
-1,441
3
$18M 13.63%
415,795
+8,726
4
$12.1M 9.18%
177,835
+2,562
5
$10.6M 8.02%
419,089
+1,920
6
$8.06M 6.11%
136,782
+19,402
7
$2.9M 2.2%
13,058
+18
8
$2.77M 2.09%
7,369
+142
9
$2.73M 2.07%
25,231
-923
10
$1.26M 0.96%
1,529
-14
11
$1.12M 0.84%
4,547
-245
12
$1.01M 0.76%
5,286
+125
13
$964K 0.73%
5,758
-338
14
$934K 0.71%
3,519
+12
15
$885K 0.67%
3,070
16
$866K 0.66%
1,977
-60
17
$852K 0.65%
2,431
+61
18
$770K 0.58%
4,925
+46
19
$737K 0.56%
2,712
-132
20
$692K 0.52%
7,878
-422
21
$678K 0.51%
1,849
-26
22
$648K 0.49%
+3,752
23
$589K 0.45%
3,808
+100
24
$573K 0.43%
4,703
+278
25
$569K 0.43%
15,376
-329
1
2 3 4