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
376
$525K 0.01%
828
+292
377
$520K 0.01%
11,367
+1,196
378
$519K 0.01%
16,954
+1,030
379
$518K 0.01%
10,367
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380
$516K 0.01%
15,273
+3,874
381
$515K 0.01%
+19,975
382
$515K 0.01%
3,529
+215
383
$514K 0.01%
3,093
+589
384
$514K 0.01%
5,336
+1,726
385
$513K 0.01%
4,497
+202
386
$510K 0.01%
4,132
+1,572
387
$508K 0.01%
5,948
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388
$507K 0.01%
7,769
+2,431
389
$507K 0.01%
2,079
-77
390
$502K 0.01%
7,054
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391
$501K 0.01%
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392
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+7,799
393
$499K 0.01%
15,307
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394
$499K 0.01%
9,805
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395
$495K 0.01%
20,640
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396
$494K 0.01%
1,431
+265
397
$492K 0.01%
7,816
+2,316
398
$487K 0.01%
+13,692
399
$485K 0.01%
4,009
-2,323
400
$483K 0.01%
1,906
+592
14 15
16
17 18