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
326
$667K 0.02%
14,282
-90
327
$663K 0.02%
2,724
+360
328
$659K 0.02%
4,191
+560
329
$656K 0.02%
5,671
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330
$652K 0.02%
4,254
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+21,178
332
$642K 0.02%
5,759
+2,325
333
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10,074
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334
$639K 0.02%
11,522
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335
$637K 0.02%
10,685
-1,936,030
336
$631K 0.02%
19,543
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337
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3,132
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338
$627K 0.02%
3,553
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339
$622K 0.02%
9,165
-2,038
340
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341
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21,471
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343
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344
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24,321
-14,592
345
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14,682
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346
$603K 0.02%
2,304
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347
$602K 0.02%
+16,170
348
$595K 0.02%
4,184
+210
349
$588K 0.01%
721
-88
350
$587K 0.01%
11,792
+989
12 13
14
15 16