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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 4,379 +507 | +13% | +$26.8K | |||
| $230K | 0.01% | 5,601 | New | +$230K | |||
| $229K | 0.01% | 625 +30 | +5% | +$11K | |||
| $229K | 0.01% | 545 | New | +$229K | |||
| $227K | 0.01% | 2,332 -1,330 | -36% | -$130K | |||
| $226K | 0.01% | 971 -38 | -4% | -$8.86K | |||
| $226K | 0.01% | 1,314 +7 | +0.5% | +$1.21K | |||
| $225K | 0.01% | 5,143 -15,678 | -75% | -$685K | |||
| $224K | 0.01% | 2,500 -1,089 | -30% | -$97.6K | |||
| $223K | 0.01% | 4,189 | New | +$223K | |||
| $222K | 0.01% | 783 | New | +$222K | |||
| $221K | 0.01% | 979 -65 | -6% | -$14.7K | |||
| $221K | 0.01% | 2,426 | New | +$221K | |||
| $220K | 0.01% | 1,728 -708 | -29% | -$90K | |||
| $218K | 0.01% | 678 | New | +$218K | |||
| $218K | 0.01% | 1,618 | New | +$218K | |||
| $217K | 0.01% | 1,472 | New | +$217K | |||
| $217K | 0.01% | 374 | New | +$217K | |||
| $216K | 0.01% | 3,428 | New | +$216K | |||
| $216K | 0.01% | 2,266 -627 | -22% | -$59.9K | |||
| $215K | 0.01% | 1,439 | New | +$215K | |||
| $215K | 0.01% | 5,119 -873,191 | -99% | -$36.7M | |||
| $214K | 0.01% | 3,114 | New | +$214K | |||
| $212K | 0.01% | 2,410 -105 | -4% | -$9.25K | |||
| $212K | 0.01% | 7,998 | New | +$212K |
