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
$836K0.02%7,650
-210
-3%
-$23K
$835K0.02%7,200
+4,420
+159%
+$513K
$824K0.02%17,791
+1,314
+8%
+$60.9K
$810K0.02%1,814
-157
-8%
-$70.1K
$807K0.02%8,283
+1,152
+16%
+$112K
$806K0.02%2,286
+438
+24%
+$154K
$804K0.02%5,474
+1,578
+41%
+$232K
$803K0.02%7,837
+567
+8%
+$58.1K
$796K0.02%25,362 New
+$796K
$790K0.02%405
+202
+100%
+$394K
$788K0.02%5,145
+837
+19%
+$128K
$783K0.02%4,364
+906
+26%
+$162K
$780K0.02%7,011
+761
+12%
+$84.6K
$778K0.02%4,492
-11,839
-72%
-$2.05M
$773K0.02%30,454
+8,250
+37%
+$209K
$771K0.02%8,871
+3,180
+56%
+$276K
$766K0.02%1,787
+538
+43%
+$231K
$766K0.02%201
+50
+33%
+$191K
$762K0.02%8,127
-617
-7%
-$57.9K
$761K0.02%3,346
+176
+6%
+$40.1K
$756K0.02%1,123
+195
+21%
+$131K
$754K0.02%22,091
+1,028
+5%
+$35.1K
$748K0.02%4,330
+9
+0.2%
+$1.56K
$747K0.02%16,568
+10
+0.1%
+$451
$739K0.02%7,093
+1,240
+21%
+$129K
1 101112131428