SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$245M
3
+$231M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$201M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.95%
2 Financials 2.65%
3 Consumer Discretionary 2.03%
4 Healthcare 1.62%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.03%
+1,971
227
$955K 0.03%
+37,105
228
$946K 0.03%
+4,905
229
$941K 0.02%
+1,479
230
$939K 0.02%
+7,860
231
$938K 0.02%
+21,314
232
$937K 0.02%
+3,347
233
$925K 0.02%
+2,296
234
$922K 0.02%
+5,428
235
$913K 0.02%
+3,979
236
$913K 0.02%
+4,646
237
$909K 0.02%
+10,175
238
$892K 0.02%
+15,768
239
$887K 0.02%
+12,595
240
$877K 0.02%
+3,174
241
$871K 0.02%
+20,821
242
$866K 0.02%
+5,834
243
$866K 0.02%
+16,598
244
$865K 0.02%
+2,670
245
$860K 0.02%
+34,859
246
$853K 0.02%
+31,476
247
$837K 0.02%
+5,147
248
$832K 0.02%
+11,245
249
$831K 0.02%
+5,619
250
$825K 0.02%
+9,759
8 9
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