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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 1,121 | New | +$212K | |||
| $212K | 0.01% | 3,843 -1,336,157 | -100% | -$73.6M | |||
| $211K | 0.01% | 1,048 +92 | +10% | +$18.6K | |||
| $210K | 0.01% | 5,418 | New | +$210K | |||
| $206K | 0.01% | 802 +132 | +20% | +$33.9K | |||
| $205K | 0.01% | 2,510 -554 | -18% | -$45.3K | |||
| $204K | 0.01% | 4,689 -373 | -7% | -$16.2K | |||
| $204K | 0.01% | 2,464 +206 | +9% | +$17K | |||
| $202K | 0.01% | 466 | New | +$202K | |||
| $202K | 0.01% | 781 | New | +$202K | |||
| $201K | 0.01% | 3,700 +185 | +5% | +$10.1K | |||
| $200K | 0.01% | 4,241 -509 | -11% | -$24K | |||
| $200K | 0.01% | 1,490 | New | +$200K | |||
| $189K | 0% | 11,791 | New | +$189K | |||
| $178K | 0% | 12,388 | New | +$178K | |||
| $170K | 0% | 44,627 | New | +$170K | |||
| $164K | 0% | 10,617 -6,147 | -37% | -$94.8K | |||
| $162K | 0% | 10,880 | New | +$162K | |||
| $148K | 0% | 14,806 | New | +$148K | |||
| $146K | 0% | 20,854 | – | – | |||
| $111K | 0% | 20,131 | New | +$111K | |||
| $106K | 0% | 19,283 +5,681 | +42% | +$31.2K | |||
| $85.9K | 0% | 10,412 +242 | +2% | +$2K | |||
| $74K | 0% | 13,421 | New | +$74K | |||
| $67.8K | 0% | 12,500 | – | – |
