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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0.02% | 17,860 +4,378 | +32% | +$180K | |||
| $732K | 0.02% | 12,162 | – | – | |||
| $732K | 0.02% | 6,675 +460 | +7% | +$50.4K | |||
| $731K | 0.02% | 2,862 +38 | +1% | +$9.71K | |||
| $729K | 0.02% | 10,060 -1,185 | -11% | -$85.9K | |||
| $728K | 0.02% | 17,251 +1,693 | +11% | +$71.5K | |||
| $725K | 0.02% | 2,851 +715 | +33% | +$182K | |||
| $724K | 0.02% | 2,432 +384 | +19% | +$114K | |||
| $721K | 0.02% | 10,552 +5,172 | +96% | +$353K | |||
| $720K | 0.02% | 2,331 -9 | -0.4% | -$2.78K | |||
| $717K | 0.02% | 13,653 +1,529 | +13% | +$80.3K | |||
| $714K | 0.02% | 2,997 +90 | +3% | +$21.4K | |||
| $713K | 0.02% | 7,611 +737 | +11% | +$69.1K | |||
| $707K | 0.02% | 9,036 +2,732 | +43% | +$214K | |||
| $707K | 0.02% | 18,803 -520 | -3% | -$19.6K | |||
| $707K | 0.02% | 7,122 +2,054 | +41% | +$204K | |||
| $702K | 0.02% | 37,022 -83 | -0.2% | -$1.57K | |||
| $700K | 0.02% | 11,533 +3,826 | +50% | +$232K | |||
| $698K | 0.02% | 3,396 +937 | +38% | +$193K | |||
| $688K | 0.02% | 7,206 +2,066 | +40% | +$197K | |||
| $680K | 0.02% | 1,705 +242 | +17% | +$96.6K | |||
| $679K | 0.02% | 10,707 +1,373 | +15% | +$87K | |||
| $674K | 0.02% | 6,039 +1,154 | +24% | +$129K | |||
| $672K | 0.02% | 6,415 +1,185 | +23% | +$124K | |||
| $671K | 0.02% | 9,918 +1,359 | +16% | +$92K |
