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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.01% | 8,615 -1,971 | -19% | -$89.2K | |||
| $390K | 0.01% | 5,752 +706 | +14% | +$47.8K | |||
| $386K | 0.01% | 8,126 +3,370 | +71% | +$160K | |||
| $385K | 0.01% | 13,087 +415 | +3% | +$12.2K | |||
| $384K | 0.01% | 8,685 -535 | -6% | -$23.7K | |||
| $383K | 0.01% | 1,580 +292 | +23% | +$70.7K | |||
| $381K | 0.01% | 1,273 +367 | +41% | +$110K | |||
| $377K | 0.01% | 9,442 +1,390 | +17% | +$55.5K | |||
| $371K | 0.01% | 5,242 +709 | +16% | +$50.2K | |||
| $369K | 0.01% | 2,611 +51 | +2% | +$7.21K | |||
| $364K | 0.01% | 5,484 -251 | -4% | -$16.7K | |||
| $364K | 0.01% | 2,864 +276 | +11% | +$35.1K | |||
| $362K | 0.01% | 2,478 -220 | -8% | -$32.2K | |||
| $362K | 0.01% | 4,380 +89 | +2% | +$7.35K | |||
| $359K | 0.01% | 8,177 | New | +$359K | |||
| $358K | 0.01% | 10,246 -1,222 | -11% | -$42.7K | |||
| $356K | 0.01% | 35,491 +14,069 | +66% | +$141K | |||
| $356K | 0.01% | 16,050 -643 | -4% | -$14.2K | |||
| $354K | 0.01% | 6,925 | New | +$354K | |||
| $351K | 0.01% | 7,709 | New | +$351K | |||
| $347K | 0.01% | 2,339 +638 | +38% | +$94.7K | |||
| $347K | 0.01% | 1,550 +19 | +1% | +$4.25K | |||
| $345K | 0.01% | 17,594 +3,036 | +21% | +$59.5K | |||
| $345K | 0.01% | 2,516 +448 | +22% | +$61.4K | |||
| $344K | 0.01% | 14,928 +194 | +1% | +$4.47K |
