SWP
Sagespring Wealth Partners Portfolio holdings
AUM $3.96B
AUM
$3.96B
AUM Growth
+$175M (+5%)
Cap. Flow
+$562M
Cap. Flow % of AUM
14.18%
Top 10 Holdings %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
| 1 | Technology | 4.94% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $934K | 0.02% | 4,079 +621 | +18% | +$142K | |||
| $933K | 0.02% | 7,057 +3,102 | +78% | +$410K | |||
| $933K | 0.02% | 16,025 +5,085 | +46% | +$296K | |||
| $932K | 0.02% | 6,422 +1,275 | +25% | +$185K | |||
| $931K | 0.02% | 4,278 +1,115 | +35% | +$243K | |||
| $930K | 0.02% | 4,535 +556 | +14% | +$114K | |||
| $923K | 0.02% | 12,696 +5,062 | +66% | +$368K | |||
| $912K | 0.02% | 13,911 +5,796 | +71% | +$380K | |||
| $900K | 0.02% | 5,560 +132 | +2% | +$21.4K | |||
| $889K | 0.02% | 10,805 +1,046 | +11% | +$86.1K | |||
| $887K | 0.02% | 13,715 +2,053 | +18% | +$133K | |||
| $886K | 0.02% | 12,041 +298 | +3% | +$21.9K | |||
| $878K | 0.02% | 23,312 | New | +$878K | |||
| $877K | 0.02% | 1,324 -70 | -5% | -$46.4K | |||
| $871K | 0.02% | 35,600 +741 | +2% | +$18.1K | |||
| $865K | 0.02% | 1,273 +451 | +55% | +$307K | |||
| $865K | 0.02% | 3,434 +87 | +3% | +$21.9K | |||
| $863K | 0.02% | 12,741 +5,980 | +88% | +$405K | |||
| $856K | 0.02% | 3,614 +653 | +22% | +$155K | |||
| $851K | 0.02% | 19,203 +2,490 | +15% | +$110K | |||
| $850K | 0.02% | 2,783 +393 | +16% | +$120K | |||
| $849K | 0.02% | 9,764 +5,637 | +137% | +$490K | |||
| $848K | 0.02% | 5,834 | – | – | |||
| $847K | 0.02% | 14,965 +1,532 | +11% | +$86.7K | |||
| $841K | 0.02% | 9,570 +951 | +11% | +$83.6K |
