SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.5B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$69.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$56.5M

Top Sells

1
+$115M
2
+$73.6M
3
+$56.5M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$36.7M

Sector Composition

1 Technology 4.94%
2 Financials 2.98%
3 Consumer Discretionary 2.05%
4 Healthcare 1.79%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
3,681
+2,029
227
$1.13M 0.03%
10,976
+238
228
$1.12M 0.03%
44,380
+2,264
229
$1.12M 0.03%
11,715
+1,485
230
$1.12M 0.03%
2,183
+85
231
$1.11M 0.03%
4,495
+553
232
$1.11M 0.03%
35,922
+27,422
233
$1.11M 0.03%
1,825
+346
234
$1.08M 0.03%
5,936
-172
235
$1.08M 0.03%
14,058
+100
236
$1.07M 0.03%
22,995
+2,782
237
$1.05M 0.03%
18,024
-7,758
238
$1.04M 0.03%
14,084
-892
239
$1.03M 0.03%
5,861
+1,215
240
$1.01M 0.03%
3,719
+1,083
241
$1M 0.03%
3,744
+550
242
$994K 0.03%
22,089
+3,664
243
$993K 0.03%
16,956
-434
244
$987K 0.02%
8,832
+2,423
245
$987K 0.02%
50,525
+96
246
$976K 0.02%
5,555
+650
247
$975K 0.02%
7,601
+2,489
248
$961K 0.02%
+3,131
249
$957K 0.02%
17,251
+653
250
$947K 0.02%
16,482
+3,531
8 9
10
11 12