SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

1
+$18M
2
+$9.19M
3
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.83%
218,800
-207,617
2
$18.8M 10.46%
194,528
+27,725
3
$17.2M 9.59%
+690,207
4
$13.3M 7.38%
182,284
+11,000
5
$13.2M 7.35%
484,080
+23,129
6
$13M 7.25%
170,626
-5,335
7
$12.8M 7.1%
+169,314
8
$11M 6.1%
+80,821
9
$4.43M 2.46%
23,725
+142
10
$3.92M 2.18%
15,390
-291
11
$3.9M 2.17%
7,539
+118
12
$3.71M 2.06%
79,846
-192,626
13
$1.6M 0.89%
25,472
-150,215
14
$1.32M 0.73%
4,183
-291
15
$1.31M 0.73%
5,978
+239
16
$1.26M 0.7%
3,831
-1,714
17
$1.16M 0.64%
4,753
-587
18
$1.11M 0.62%
2,427
-9
19
$1.11M 0.62%
4,552
+326
20
$1.09M 0.61%
3,070
21
$974K 0.54%
1,277
-239
22
$936K 0.52%
4,042
+1,272
23
$912K 0.51%
3,377
+177
24
$884K 0.49%
2,588
+103
25
$860K 0.48%
7,348
+844
1
2 3 4