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
301
$735K 0.02%
17,860
+4,378
302
$732K 0.02%
12,162
303
$732K 0.02%
6,675
+460
304
$731K 0.02%
2,862
+38
305
$729K 0.02%
10,060
-1,185
306
$728K 0.02%
17,251
+1,693
307
$725K 0.02%
2,851
+715
308
$724K 0.02%
2,432
+384
309
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10,552
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310
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-9
311
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13,653
+1,529
312
$714K 0.02%
2,997
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313
$713K 0.02%
7,611
+737
314
$707K 0.02%
9,036
+2,732
315
$707K 0.02%
18,803
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316
$707K 0.02%
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318
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11,533
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3,396
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320
$688K 0.02%
7,206
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321
$680K 0.02%
1,705
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322
$679K 0.02%
10,707
+1,373
323
$674K 0.02%
6,039
+1,154
324
$672K 0.02%
6,415
+1,185
325
$671K 0.02%
9,918
+1,359
11 12
13
14 15