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
301
$627K 0.02%
+11,371
302
$627K 0.02%
+5,112
303
$625K 0.02%
+6,874
304
$625K 0.02%
+12,124
305
$618K 0.02%
+3,976
306
$617K 0.02%
+3,458
307
$616K 0.02%
+7,186
308
$606K 0.02%
+2,156
309
$606K 0.02%
+1,249
310
$603K 0.02%
+2,364
311
$598K 0.02%
+28,952
312
$590K 0.02%
+5,230
313
$585K 0.02%
+13,482
314
$582K 0.02%
+6,278
315
$580K 0.02%
+3,163
316
$579K 0.02%
+4,885
317
$576K 0.02%
+1,652
318
$570K 0.02%
+10,940
319
$567K 0.02%
+2,236
320
$564K 0.01%
+2,048
321
$564K 0.01%
+8,115
322
$556K 0.01%
+7,142
323
$554K 0.01%
+8,845
324
$552K 0.01%
+14,861
325
$551K 0.01%
+2,465
11 12
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