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
$478K0.01%10,170
+1,028
+11%
+$48.3K
$478K0.01%3,742
+183
+5%
+$23.4K
$475K0.01%4,551
-388
-8%
-$40.5K
$475K0.01%21,846
+1,229
+6%
+$26.7K
$469K0.01%5,840
+508
+10%
+$40.8K
$467K0.01%13,620 New
+$467K
$467K0.01%3,909
+1,752
+81%
+$209K
$463K0.01%12,240
-41,122
-77%
-$1.56M
$458K0.01%3,309
+406
+14%
+$56.1K
$456K0.01%2,595
+95
+4%
+$16.7K
$455K0.01%2,643
+556
+27%
+$95.7K
$454K0.01%3,653 New
+$454K
$449K0.01%8,729
+4,836
+124%
+$249K
$448K0.01%1,919
+942
+96%
+$220K
$448K0.01%5,375
-57
-1%
-$4.75K
$448K0.01%6,646
-4,082
-38%
-$275K
$447K0.01%9,258
+2,697
+41%
+$130K
$446K0.01%13,523
+7,529
+126%
+$248K
$444K0.01%3,393
+930
+38%
+$122K
$442K0.01%9,472 New
+$442K
$438K0.01%1,338
+4
+0.3%
+$1.31K
$437K0.01%9,474 New
+$437K
$435K0.01%3,993
+964
+32%
+$105K
$433K0.01%2,405
+325
+16%
+$58.5K
$432K0.01%9,035
-1,314
-13%
-$62.8K
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