SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$335M
2
+$245M
3
+$231M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$201M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

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
401
$394K 0.01%
+5,148
402
$391K 0.01%
+2,063
403
$390K 0.01%
+370
404
$387K 0.01%
+6,609
405
$384K 0.01%
+16,237
406
$384K 0.01%
+4,295
407
$383K 0.01%
+11,468
408
$382K 0.01%
+536
409
$381K 0.01%
+19,442
410
$379K 0.01%
+11,098
411
$377K 0.01%
+25,061
412
$376K 0.01%
+3,887
413
$376K 0.01%
+2,087
414
$374K 0.01%
+1,666
415
$372K 0.01%
+6,498
416
$370K 0.01%
+2,913
417
$368K 0.01%
+5,381
418
$367K 0.01%
+1,081
419
$366K 0.01%
+11,470
420
$366K 0.01%
+9,548
421
$366K 0.01%
+2,560
422
$365K 0.01%
+16,693
423
$364K 0.01%
+4,291
424
$362K 0.01%
+2,588
425
$361K 0.01%
+1,499
15 16
17
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