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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$1.38B
3
+$1.25B
4
FBND icon
Fidelity Total Bond ETF
FBND
+$403M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M

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
376
$444K 0.01%
+3,775
377
$442K 0.01%
+7,707
378
$442K 0.01%
+6,932
379
$437K 0.01%
+5,332
380
$436K 0.01%
+1,334
381
$434K 0.01%
+8,793
382
$433K 0.01%
+7,175
383
$431K 0.01%
+2,504
384
$427K 0.01%
+4,130
385
$426K 0.01%
+8,264
386
$418K 0.01%
+5,380
387
$418K 0.01%
+11,376
388
$417K 0.01%
+2,698
389
$413K 0.01%
+5,451
390
$413K 0.01%
+3,738
391
$411K 0.01%
+13,262
392
$411K 0.01%
+2,080
393
$409K 0.01%
+12,672
394
$405K 0.01%
+2,486
395
$403K 0.01%
+5,241
396
$400K 0.01%
+13,453
397
$399K 0.01%
+9,220
398
$398K 0.01%
+3,662
399
$397K 0.01%
+313
400
$396K 0.01%
+1,025
14 15
16
17 18