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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$1.38B
3
+$1.25B
4
FBND icon
Fidelity Total Bond ETF
FBND
+$403M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M

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
251
$817K 0.02%
+18,425
252
$813K 0.02%
+2,824
253
$811K 0.02%
+2,907
254
$809K 0.02%
+10,230
255
$804K 0.02%
+50,083
256
$804K 0.02%
+2,340
257
$802K 0.02%
+8,744
258
$801K 0.02%
+7,270
259
$791K 0.02%
+6,332
260
$786K 0.02%
+3,194
261
$786K 0.02%
+2,390
262
$784K 0.02%
+3,458
263
$784K 0.02%
+3,170
264
$781K 0.02%
+8,642
265
$771K 0.02%
+13,433
266
$770K 0.02%
+6,215
267
$766K 0.02%
+16,558
268
$763K 0.02%
+809
269
$747K 0.02%
+16,477
270
$744K 0.02%
+15,558
271
$744K 0.02%
+36,986
272
$742K 0.02%
+19,323
273
$742K 0.02%
+7,131
274
$732K 0.02%
+4,321
275
$731K 0.02%
+19,822
9 10
11
12 13