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
$340K0.01%9,407 New
+$340K
$336K0.01%2,544
+756
+42%
+$99.9K
$335K0.01%5,826
-672
-10%
-$38.7K
$334K0.01%14,524
+152
+1%
+$3.49K
$334K0.01%2,557
+572
+29%
+$74.6K
$333K0.01%532
+63
+13%
+$39.5K
$330K0.01%3,153
+240
+8%
+$25.2K
$330K0.01%663
+25
+4%
+$12.4K
$329K0.01%893
+191
+27%
+$70.4K
$329K0.01%1,420
+444
+45%
+$103K
$327K0.01%3,881
+282
+8%
+$23.8K
$327K0.01%22,586
-2,475
-10%
-$35.9K
$327K0.01%622
-139
-18%
-$73.1K
$325K0.01%3,523 ––
$323K0.01%13,668
-2,569
-16%
-$60.7K
$321K0.01%15,852
+452
+3%
+$9.14K
$321K0.01%1,623
+119
+8%
+$23.5K
$321K0.01%20,731
+5,990
+41%
+$92.6K
$320K0.01%1,112
+97
+10%
+$28K
$320K0.01%5,294
-180
-3%
-$10.9K
$320K0.01%582 New
+$320K
$319K0.01%6,890
-1,374
-17%
-$63.7K
$318K0.01%567
+4
+0.7%
+$2.24K
$317K0.01%623
+7
+1%
+$3.56K
$316K0.01%2,753
+1,034
+60%
+$119K
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