SWP

Sagespring Wealth Partners Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
+$562M
Cap. Flow %
14.18%
Top 10 Hldgs %
45.59%
Holding
697
New
95
Increased
421
Reduced
127
Closed
46

Top Buys

1
$178M
2
$168M
3
$69.2M
4
$58.3M
5
$56.5M

Top Sells

1
$115M
2
$73.6M
3
$56.5M
4
$36.7M
5
$34.1M

Sector Composition

1Technology4.94%
2Financials2.98%
3Consumer Discretionary2.05%
4Healthcare1.79%
5Industrials1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.03%3,681
+2,029
+123%
+$636K
$1.13M0.03%5,488
+119
+2%
+$24.6K
$1.12M0.03%44,380
+2,264
+5%
+$57.4K
$1.12M0.03%781
+99
+15%
+$142K
$1.12M0.03%2,183
+85
+4%
+$43.5K
$1.11M0.03%4,495
+553
+14%
+$137K
$1.11M0.03%35,922
+27,422
+323%
+$847K
$1.11M0.03%1,825
+346
+23%
+$210K
$1.08M0.03%5,936
-172
-3%
-$31.4K
$1.08M0.03%14,058
+100
+0.7%
+$7.65K
$1.07M0.03%22,995
+2,782
+14%
+$130K
$1.05M0.03%18,024
-7,758
-30%
-$453K
$1.04M0.03%14,084
-892
-6%
-$65.6K
$1.03M0.03%5,861
+1,215
+26%
+$214K
$1.01M0.03%3,719
+1,083
+41%
+$295K
$1M0.03%3,744
+550
+17%
+$148K
$994K0.03%22,089
+3,664
+20%
+$165K
$993K0.03%16,956
-434
-3%
-$25.4K
$987K0.02%8,832
+2,423
+38%
+$271K
$987K0.02%50,525
+96
+0.2%
+$1.88K
$976K0.02%5,555
+650
+13%
+$114K
$975K0.02%7,601
+2,489
+49%
+$319K
$961K0.02%3,131 New
+$961K
$957K0.02%17,251
+653
+4%
+$36.2K
$947K0.02%16,482
+3,531
+27%
+$203K
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