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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0.01% | 828 +292 | +54% | +$185K | |||
| $520K | 0.01% | 11,367 +1,196 | +12% | +$54.8K | |||
| $519K | 0.01% | 16,954 +1,030 | +6% | +$31.5K | |||
| $518K | 0.01% | 10,367 +84 | +0.8% | +$4.2K | |||
| $516K | 0.01% | 15,273 +3,874 | +34% | +$131K | |||
| $515K | 0.01% | 19,975 | New | +$515K | |||
| $515K | 0.01% | 3,529 +215 | +6% | +$31.4K | |||
| $514K | 0.01% | 3,093 +589 | +24% | +$97.8K | |||
| $514K | 0.01% | 5,336 +1,726 | +48% | +$166K | |||
| $513K | 0.01% | 4,497 +202 | +5% | +$23K | |||
| $510K | 0.01% | 4,132 +1,572 | +61% | +$194K | |||
| $508K | 0.01% | 5,948 +497 | +9% | +$42.5K | |||
| $507K | 0.01% | 7,769 +2,431 | +46% | +$159K | |||
| $507K | 0.01% | 2,079 -77 | -4% | -$18.8K | |||
| $502K | 0.01% | 7,054 +445 | +7% | +$31.7K | |||
| $501K | 0.01% | 2,719 +780 | +40% | +$144K | |||
| $501K | 0.01% | 7,799 | New | +$501K | |||
| $499K | 0.01% | 15,307 +5,711 | +60% | +$186K | |||
| $499K | 0.01% | 9,805 +71 | +0.7% | +$3.61K | |||
| $495K | 0.01% | 20,640 +6,430 | +45% | +$154K | |||
| $494K | 0.01% | 1,431 +265 | +23% | +$91.5K | |||
| $492K | 0.01% | 7,816 +2,316 | +42% | +$146K | |||
| $487K | 0.01% | 13,692 | New | +$487K | |||
| $485K | 0.01% | 4,009 -2,323 | -37% | -$281K | |||
| $483K | 0.01% | 1,906 +592 | +45% | +$150K |
