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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0.02% | 7,141 -45 | -0.6% | -$4.21K | |||
| $663K | 0.02% | 2,724 +360 | +15% | +$87.7K | |||
| $659K | 0.02% | 4,191 +560 | +15% | +$88.1K | |||
| $656K | 0.02% | 5,671 +52 | +0.9% | +$6.01K | |||
| $652K | 0.02% | 4,254 +278 | +7% | +$42.6K | |||
| $651K | 0.02% | 21,178 | New | +$651K | |||
| $642K | 0.02% | 5,759 +2,325 | +68% | +$259K | |||
| $639K | 0.02% | 10,074 +5,345 | +113% | +$339K | |||
| $639K | 0.02% | 11,522 +1,806 | +19% | +$100K | |||
| $637K | 0.02% | 10,685 -1,936,030 | -99% | -$115M | |||
| $631K | 0.02% | 19,543 +669 | +4% | +$21.6K | |||
| $628K | 0.02% | 3,132 +486 | +18% | +$97.4K | |||
| $627K | 0.02% | 3,553 +795 | +29% | +$140K | |||
| $622K | 0.02% | 9,165 -2,038 | -18% | -$138K | |||
| $620K | 0.02% | 14,117 +1,365 | +11% | +$60K | |||
| $615K | 0.02% | 10,971 +1,293 | +13% | +$72.5K | |||
| $613K | 0.02% | 21,471 +2,838 | +15% | +$81K | |||
| $610K | 0.02% | 7,271 +2,030 | +39% | +$170K | |||
| $609K | 0.02% | 24,321 -14,592 | -38% | -$365K | |||
| $607K | 0.02% | 14,682 +1,878 | +15% | +$77.7K | |||
| $603K | 0.02% | 2,304 +581 | +34% | +$152K | |||
| $602K | 0.02% | 16,170 | New | +$602K | |||
| $595K | 0.01% | 4,184 +210 | +5% | +$29.9K | |||
| $588K | 0.01% | 721 -88 | -11% | -$71.8K | |||
| $587K | 0.01% | 11,792 +989 | +9% | +$49.3K |
