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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.01% | 6,067 -762 | -11% | -$39.7K | |||
| $314K | 0.01% | 3,793 +484 | +15% | +$40K | |||
| $314K | 0.01% | 26,309 +3,609 | +16% | +$43K | |||
| $312K | 0.01% | 2,519 | New | +$312K | |||
| $310K | 0.01% | 5,189 -945,951 | -99% | -$56.5M | |||
| $309K | 0.01% | 1,093 +68 | +7% | +$19.2K | |||
| $306K | 0.01% | 2,966 | New | +$306K | |||
| $306K | 0.01% | 2,585 | New | +$306K | |||
| $305K | 0.01% | 1,785 +143 | +9% | +$24.4K | |||
| $303K | 0.01% | 45,251 +13,104 | +41% | +$87.8K | |||
| $303K | 0.01% | 8,147 -4,428 | -35% | -$165K | |||
| $303K | 0.01% | 228 | New | +$303K | |||
| $302K | 0.01% | 1,871 +350 | +23% | +$56.4K | |||
| $301K | 0.01% | 4,890 | New | +$301K | |||
| $301K | 0.01% | 629 +19 | +3% | +$9.09K | |||
| $301K | 0.01% | 163 +28 | +21% | +$51.6K | |||
| $300K | 0.01% | 3,237 +354 | +12% | +$32.8K | |||
| $300K | 0.01% | 6,829 -234 | -3% | -$10.3K | |||
| $300K | 0.01% | 5,944 +1,091 | +22% | +$55K | |||
| $296K | 0.01% | 2,884 +824 | +40% | +$84.7K | |||
| $296K | 0.01% | 2,066 +120 | +6% | +$17.2K | |||
| $296K | 0.01% | 2,624 | New | +$296K | |||
| $295K | 0.01% | 19,644 +148 | +0.8% | +$2.22K | |||
| $295K | 0.01% | 2,711 | New | +$295K | |||
| $294K | 0.01% | 4,122 -1,899 | -32% | -$136K |
