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
351
$584K 0.01%
2,388
+152
352
$582K 0.01%
2,021
+623
353
$582K 0.01%
1,339
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354
$582K 0.01%
8,682
+1,750
355
$582K 0.01%
11,169
-202
356
$579K 0.01%
+7,019
357
$579K 0.01%
7,834
+86
358
$571K 0.01%
3,470
+984
359
$570K 0.01%
25,116
+11,670
360
$566K 0.01%
11,205
-2,533
361
$560K 0.01%
7,234
+1,009
362
$559K 0.01%
12,538
+4,700
363
$559K 0.01%
13,373
+3,825
364
$557K 0.01%
4,294
+1,284
365
$548K 0.01%
1,132
+118
366
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3,445
+546
367
$542K 0.01%
11,174
+4,557
368
$540K 0.01%
2,041
+542
369
$540K 0.01%
39,593
+12,423
370
$539K 0.01%
390
+77
371
$532K 0.01%
1,143
+204
372
$531K 0.01%
10,755
+1,962
373
$531K 0.01%
1,908
+242
374
$526K 0.01%
4,753
+1,264
375
$525K 0.01%
2,605
+140
13 14
15
16 17