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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | 472 +34 | +8% | +$19.2K | |||
| $266K | 0.01% | 1,609 +46 | +3% | +$7.62K | |||
| $266K | 0.01% | 4,092 | New | +$266K | |||
| $266K | 0.01% | 7,107 -3,646 | -34% | -$136K | |||
| $265K | 0.01% | 5,690 | New | +$265K | |||
| $264K | 0.01% | 4,672 -1,286 | -22% | -$72.7K | |||
| $264K | 0.01% | 137 +23 | +20% | +$44.3K | |||
| $263K | 0.01% | 8,452 +705 | +9% | +$22K | |||
| $263K | 0.01% | 993 -1,677 | -63% | -$444K | |||
| $261K | 0.01% | 24,296 +8,424 | +53% | +$90.4K | |||
| $260K | 0.01% | 7,605 -200 | -3% | -$6.84K | |||
| $259K | 0.01% | 1,068 +130 | +14% | +$31.5K | |||
| $258K | 0.01% | 3,145 | – | – | |||
| $258K | 0.01% | 4,007 +136 | +4% | +$8.75K | |||
| $257K | 0.01% | 6,170 +773 | +14% | +$32.2K | |||
| $256K | 0.01% | 8,487 -13 | -0.2% | -$392 | |||
| $255K | 0.01% | 2,779 +301 | +12% | +$27.7K | |||
| $254K | 0.01% | 6,475 | New | +$254K | |||
| $252K | 0.01% | 3,373 | New | +$252K | |||
| $252K | 0.01% | 4,093 +355 | +10% | +$21.9K | |||
| $251K | 0.01% | 7,949 -168 | -2% | -$5.3K | |||
| $250K | 0.01% | 5,730 +1,185 | +26% | +$51.7K | |||
| $249K | 0.01% | 9,480 | New | +$249K | |||
| $249K | 0.01% | 3,138 | New | +$249K | |||
| $248K | 0.01% | 4,524 +207 | +5% | +$11.4K |
