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 | |
|---|---|---|---|---|---|---|---|
| $584K | 0.01% | 2,388 +152 | +7% | +$37.2K | |||
| $582K | 0.01% | 2,021 +623 | +45% | +$180K | |||
| $582K | 0.01% | 1,339 +640 | +92% | +$278K | |||
| $582K | 0.01% | 9,767 +1,969 | +25% | +$117K | |||
| $582K | 0.01% | 11,169 -202 | -2% | -$10.5K | |||
| $579K | 0.01% | 7,019 | New | +$579K | |||
| $579K | 0.01% | 7,834 +86 | +1% | +$6.35K | |||
| $571K | 0.01% | 3,470 +984 | +40% | +$162K | |||
| $570K | 0.01% | 25,116 +11,670 | +87% | +$265K | |||
| $566K | 0.01% | 11,205 -2,533 | -18% | -$128K | |||
| $560K | 0.01% | 7,234 +1,009 | +16% | +$78.2K | |||
| $559K | 0.01% | 12,538 +4,700 | +60% | +$210K | |||
| $559K | 0.01% | 13,373 +3,825 | +40% | +$160K | |||
| $557K | 0.01% | 4,294 +1,284 | +43% | +$167K | |||
| $548K | 0.01% | 1,132 +118 | +12% | +$57.1K | |||
| $545K | 0.01% | 3,445 +546 | +19% | +$86.3K | |||
| $542K | 0.01% | 11,174 +4,557 | +69% | +$221K | |||
| $540K | 0.01% | 2,041 +542 | +36% | +$143K | |||
| $540K | 0.01% | 39,593 +12,423 | +46% | +$169K | |||
| $539K | 0.01% | 390 +77 | +25% | +$106K | |||
| $532K | 0.01% | 1,143 +204 | +22% | +$95K | |||
| $531K | 0.01% | 10,755 +1,962 | +22% | +$96.8K | |||
| $531K | 0.01% | 1,908 +242 | +15% | +$67.3K | |||
| $526K | 0.01% | 4,753 +1,264 | +36% | +$140K | |||
| $525K | 0.01% | 2,605 +140 | +6% | +$28.2K |
