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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.01% | 1,724 +123 | +8% | +$20.8K | |||
| $291K | 0.01% | 7,022 -437 | -6% | -$18.1K | |||
| $290K | 0.01% | 2,281 +277 | +14% | +$35.2K | |||
| $289K | 0.01% | 8,074 | New | +$289K | |||
| $289K | 0.01% | 6,023 +239 | +4% | +$11.5K | |||
| $285K | 0.01% | 3,763 -9 | -0.2% | -$682 | |||
| $285K | 0.01% | 5,033 | New | +$285K | |||
| $284K | 0.01% | 1,371 | New | +$284K | |||
| $283K | 0.01% | 7,539 -13,775 | -65% | -$517K | |||
| $281K | 0.01% | 11,211 | New | +$281K | |||
| $281K | 0.01% | 670 +87 | +15% | +$36.5K | |||
| $281K | 0.01% | 3,193 | New | +$281K | |||
| $280K | 0.01% | 150 +15 | +11% | +$28K | |||
| $280K | 0.01% | 3,691 +439 | +14% | +$33.3K | |||
| $278K | 0.01% | 20,410 | New | +$278K | |||
| $277K | 0.01% | 7,646 | New | +$277K | |||
| $276K | 0.01% | 2,497 | New | +$276K | |||
| $275K | 0.01% | 2,438 -189 | -7% | -$21.3K | |||
| $273K | 0.01% | 5,633 +1,540 | +38% | +$74.6K | |||
| $270K | 0.01% | 3,349 +624 | +23% | +$50.4K | |||
| $269K | 0.01% | 1,024 +122 | +14% | +$32K | |||
| $269K | 0.01% | 1,933 +347 | +22% | +$48.2K | |||
| $268K | 0.01% | 3,589 | New | +$268K | |||
| $268K | 0.01% | 4,084 | New | +$268K | |||
| $268K | 0.01% | 10,562 +422 | +4% | +$10.7K |
