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
$1.65M0.04%8,693
+1,805
+26%
+$343K
$1.64M0.04%1,736
+156
+10%
+$148K
$1.6M0.04%4,316
+259
+6%
+$96K
$1.59M0.04%14,653 New
+$1.59M
$1.59M0.04%7,662
+648
+9%
+$134K
$1.58M0.04%7,679
+371
+5%
+$76.2K
$1.57M0.04%3,230
+934
+41%
+$453K
$1.56M0.04%9,051
-2,683
-23%
-$463K
$1.55M0.04%6,695
+1,099
+20%
+$254K
$1.55M0.04%3,113
+725
+30%
+$361K
$1.55M0.04%10,066
+3,561
+55%
+$547K
$1.54M0.04%16,002
+207
+1%
+$19.9K
$1.53M0.04%10,220
+266
+3%
+$39.9K
$1.53M0.04%18,259
+6,355
+53%
+$531K
$1.52M0.04%18,943
+3,399
+22%
+$272K
$1.51M0.04%13,503
+1,563
+13%
+$175K
$1.5M0.04%3,028
+235
+8%
+$116K
$1.48M0.04%6,085
+835
+16%
+$204K
$1.43M0.04%1,432,000
-43,000
-3%
-$43K
$1.4M0.04%14,203
+3,250
+30%
+$321K
$1.39M0.04%23,252
+426
+2%
+$25.5K
$1.39M0.04%5,196
+512
+11%
+$137K
$1.37M0.03%4,176
+1,002
+32%
+$330K
$1.36M0.03%18,159
+2,502
+16%
+$187K
$1.34M0.03%18,877
+6,282
+50%
+$446K
1 67891028