SWP

Sagespring Wealth Partners Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
+$562M
Cap. Flow %
14.18%
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

1Technology4.94%
2Financials2.98%
3Consumer Discretionary2.05%
4Healthcare1.79%
5Industrials1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.18M0.16%39,542
+2,644
+7%
+$413K
$6.17M0.16%133,938
+68,231
+104%
+$3.14M
$5.93M0.15%48,666
+3,670
+8%
+$447K
$5.73M0.14%171,507
-45,768
-21%
-$1.53M
$5.38M0.14%17,226
+3,212
+23%
+$1M
$5.36M0.14%105,388
+91,662
+668%
+$4.66M
$5.33M0.13%32,159
+5,539
+21%
+$919K
$5.31M0.13%58,941
+1,313
+2%
+$118K
$5.25M0.13%92,961
+5,759
+7%
+$325K
$5.21M0.13%5,205,000
+102,000
+2%
+$102K
$5.18M0.13%19,052
-381
-2%
-$104K
$5.02M0.13%54,616
-4,820
-8%
-$443K
$4.98M0.13%23,754
+4,138
+21%
+$867K
$4.93M0.12%37,183
+9,632
+35%
+$1.28M
$4.81M0.12%8,810
+274
+3%
+$150K
$4.76M0.12%5,104
+900
+21%
+$839K
$4.73M0.12%8,628
+1,193
+16%
+$654K
$4.68M0.12%103,146
-2,410
-2%
-$109K
$4.66M0.12%24,029
-2,245
-9%
-$436K
$4.63M0.12%10,576
+846
+9%
+$370K
$4.6M0.12%134,163
+28,328
+27%
+$970K
$4.52M0.11%395,874
+378,589
+2,190%
+$4.32M
$4.48M0.11%118,878 New
+$4.48M
$4.43M0.11%32,647
-6,105
-16%
-$828K
$4.43M0.11%73,795
+14,687
+25%
+$882K
1 2345628