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
$1.33M0.03%32,199
+1,047
+3%
+$43.4K
$1.33M0.03%6,371
+230
+4%
+$48.1K
$1.33M0.03%26,472
+9,566
+57%
+$480K
$1.32M0.03%8,550
+1,360
+19%
+$210K
$1.32M0.03%21,578
+5,810
+37%
+$354K
$1.28M0.03%15,103
+2,403
+19%
+$204K
$1.27M0.03%11,615
+4,554
+65%
+$498K
$1.25M0.03%3,370
+315
+10%
+$117K
$1.25M0.03%18,036
-1,308
-7%
-$90.8K
$1.25M0.03%7,298
+1,965
+37%
+$335K
$1.24M0.03%20,400
-404
-2%
-$24.5K
$1.22M0.03%7,165
+1,181
+20%
+$201K
$1.22M0.03%31,200
+133
+0.4%
+$5.21K
$1.21M0.03%1,524
+244
+19%
+$194K
$1.21M0.03%2,223
+32
+1%
+$17.4K
$1.2M0.03%11,440
+1,187
+12%
+$125K
$1.2M0.03%7,511
+473
+7%
+$75.6K
$1.2M0.03%16,401
+9,226
+129%
+$672K
$1.19M0.03%5,255
+578
+12%
+$131K
$1.18M0.03%12,386
-12,686
-51%
-$1.21M
$1.17M0.03%11,606
+1,431
+14%
+$144K
$1.17M0.03%11,300 New
+$1.17M
$1.17M0.03%254
+17
+7%
+$78.2K
$1.16M0.03%15,852
+7,007
+79%
+$513K
$1.16M0.03%11,821
+3,845
+48%
+$377K
1 789101128