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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 3,857 -1,524 | -28% | -$97.2K | |||
| $246K | 0.01% | 5,841 | New | +$246K | |||
| $245K | 0.01% | 5,395 +5 | +0.1% | +$227 | |||
| $244K | 0.01% | 663 +57 | +9% | +$21K | |||
| $243K | 0.01% | 14,407 +884 | +7% | +$14.9K | |||
| $243K | 0.01% | 5,253 -384 | -7% | -$17.7K | |||
| $242K | 0.01% | 1,114 | New | +$242K | |||
| $240K | 0.01% | 719 | New | +$240K | |||
| $240K | 0.01% | 5,514 -68 | -1% | -$2.96K | |||
| $240K | 0.01% | 1,825 | New | +$240K | |||
| $240K | 0.01% | 6,860 | New | +$240K | |||
| $239K | 0.01% | 2,990 +122 | +4% | +$9.76K | |||
| $239K | 0.01% | 9,535 | New | +$239K | |||
| $239K | 0.01% | 2,237 +4 | +0.2% | +$427 | |||
| $239K | 0.01% | 10,084 | New | +$239K | |||
| $238K | 0.01% | 3,978 -34 | -0.9% | -$2.03K | |||
| $237K | 0.01% | 899 -264 | -23% | -$69.5K | |||
| $237K | 0.01% | 8,192 | New | +$237K | |||
| $236K | 0.01% | 2,009 -1 | -0.1% | -$117 | |||
| $236K | 0.01% | 4,366 | New | +$236K | |||
| $235K | 0.01% | 6,065 +332 | +6% | +$12.9K | |||
| $234K | 0.01% | 1,589 | New | +$234K | |||
| $233K | 0.01% | 6,313 | New | +$233K | |||
| $233K | 0.01% | 5,948 -599 | -9% | -$23.5K | |||
| $233K | 0.01% | 1,688 | New | +$233K |
