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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.01% | 2,353 | New | +$430K | |||
| $425K | 0.01% | 5,559 +1,487 | +37% | +$114K | |||
| $419K | 0.01% | 2,622 +1,108 | +73% | +$177K | |||
| $418K | 0.01% | 5,458 -1,684 | -24% | -$129K | |||
| $418K | 0.01% | 11,709 +333 | +3% | +$11.9K | |||
| $412K | 0.01% | 698 +175 | +33% | +$103K | |||
| $410K | 0.01% | 415 +45 | +12% | +$44.5K | |||
| $409K | 0.01% | 4,242 +355 | +9% | +$34.2K | |||
| $409K | 0.01% | 6,810 +2,558 | +60% | +$154K | |||
| $406K | 0.01% | 13,262 | – | – | |||
| $405K | 0.01% | 21,786 +2,344 | +12% | +$43.6K | |||
| $405K | 0.01% | 2,349 -5 | -0.2% | -$861 | |||
| $402K | 0.01% | 1,194 +113 | +10% | +$38.1K | |||
| $402K | 0.01% | 3,190 -299 | -9% | -$37.7K | |||
| $402K | 0.01% | 5,352 +204 | +4% | +$15.3K | |||
| $401K | 0.01% | 5,168 +1,407 | +37% | +$109K | |||
| $400K | 0.01% | 4,307 +177 | +4% | +$16.4K | |||
| $399K | 0.01% | 4,533 -1,745 | -28% | -$154K | |||
| $398K | 0.01% | 6,806 +2,919 | +75% | +$171K | |||
| $398K | 0.01% | 2,193 +130 | +6% | +$23.6K | |||
| $397K | 0.01% | 5,034 | New | +$397K | |||
| $396K | 0.01% | 3,289 | New | +$396K | |||
| $396K | 0.01% | 12,767 | New | +$396K | |||
| $391K | 0.01% | 15,139 | New | +$391K | |||
| $391K | 0.01% | 25,441 +8,233 | +48% | +$126K |
