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
$2.05M0.05%19,393
-23,369
-55%
-$2.47M
$2.03M0.05%24,054
+6,405
+36%
+$541K
$2.02M0.05%9,114
-62
-0.7%
-$13.7K
$2.02M0.05%72,259
-866
-1%
-$24.2K
$2.02M0.05%22,478
+4,794
+27%
+$431K
$1.98M0.05%19,834
+2,769
+16%
+$277K
$1.97M0.05%3,212
+878
+38%
+$539K
$1.94M0.05%6,852
+956
+16%
+$271K
$1.93M0.05%26,891
+6,852
+34%
+$492K
$1.93M0.05%11,624
-975
-8%
-$162K
$1.89M0.05%32,624
+9,169
+39%
+$532K
$1.88M0.05%6,041
-706
-10%
-$220K
$1.87M0.05%16,009
+2,964
+23%
+$346K
$1.85M0.05%33,525
+563
+2%
+$31K
$1.82M0.05%17,138
-1,756
-9%
-$186K
$1.8M0.05%31,908
-1,843
-5%
-$104K
$1.73M0.04%7,413
+1,210
+20%
+$282K
$1.71M0.04%6,650
+4,842
+268%
+$1.24M
$1.69M0.04%12,092
+2,470
+26%
+$345K
$1.69M0.04%38,928
+13,141
+51%
+$569K
$1.69M0.04%20,617
-7,185
-26%
-$587K
$1.67M0.04%23,390
+435
+2%
+$31.1K
$1.67M0.04%23,875
+6,478
+37%
+$452K
$1.66M0.04%4,336
+1,349
+45%
+$517K
$1.66M0.04%4,748
+465
+11%
+$162K
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