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
276
$836K 0.02%
7,650
-210
277
$835K 0.02%
7,200
+4,420
278
$824K 0.02%
17,791
+1,314
279
$810K 0.02%
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-157
280
$807K 0.02%
8,283
+1,152
281
$806K 0.02%
2,286
+438
282
$804K 0.02%
5,474
+1,578
283
$803K 0.02%
7,837
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284
$796K 0.02%
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285
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405
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286
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5,145
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287
$783K 0.02%
4,364
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288
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7,011
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289
$778K 0.02%
4,492
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290
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30,454
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291
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292
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293
$766K 0.02%
201
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294
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295
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3,346
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296
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1,123
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297
$754K 0.02%
22,091
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298
$748K 0.02%
4,330
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299
$747K 0.02%
16,568
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300
$739K 0.02%
7,093
+1,240
10 11
12
13 14