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
276
$728K 0.02%
+7,976
277
$710K 0.02%
+12,162
278
$709K 0.02%
+16,713
279
$695K 0.02%
+2,961
280
$694K 0.02%
+2,636
281
$693K 0.02%
+10,728
282
$690K 0.02%
+13,738
283
$688K 0.02%
+6,225
284
$677K 0.02%
+6,409
285
$670K 0.02%
+40,929
286
$669K 0.02%
+11,203
287
$668K 0.02%
+4,939
288
$662K 0.02%
+17,660
289
$661K 0.02%
+21,063
290
$656K 0.02%
+13,726
291
$654K 0.02%
+8,619
292
$651K 0.02%
+7,061
293
$647K 0.02%
+6,250
294
$642K 0.02%
+2,136
295
$641K 0.02%
+12,951
296
$637K 0.02%
+9,334
297
$636K 0.02%
+11,662
298
$632K 0.02%
+1,848
299
$630K 0.02%
+17,501
300
$628K 0.02%
+18,874
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