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
251
$934K 0.02%
4,079
+621
252
$933K 0.02%
7,057
+3,102
253
$933K 0.02%
16,025
+5,085
254
$932K 0.02%
6,422
+1,275
255
$931K 0.02%
4,278
+1,115
256
$930K 0.02%
4,535
+556
257
$923K 0.02%
12,696
+5,062
258
$912K 0.02%
13,911
+5,796
259
$900K 0.02%
5,560
+132
260
$889K 0.02%
10,805
+1,046
261
$887K 0.02%
13,715
+2,053
262
$886K 0.02%
12,041
+298
263
$878K 0.02%
+23,312
264
$877K 0.02%
1,324
-70
265
$871K 0.02%
35,600
+741
266
$865K 0.02%
1,273
+451
267
$865K 0.02%
3,434
+87
268
$863K 0.02%
12,741
+5,980
269
$856K 0.02%
3,614
+653
270
$851K 0.02%
19,203
+2,490
271
$850K 0.02%
2,783
+393
272
$849K 0.02%
9,764
+5,637
273
$848K 0.02%
5,834
274
$847K 0.02%
14,965
+1,532
275
$841K 0.02%
9,570
+951
9 10
11
12 13