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
401
$478K 0.01%
10,170
+1,028
402
$478K 0.01%
3,742
+183
403
$475K 0.01%
4,551
-388
404
$475K 0.01%
21,846
+1,229
405
$469K 0.01%
5,840
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406
$467K 0.01%
+13,620
407
$467K 0.01%
3,909
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408
$463K 0.01%
12,240
-41,122
409
$458K 0.01%
3,309
+406
410
$456K 0.01%
2,595
+95
411
$455K 0.01%
2,643
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412
$454K 0.01%
+3,653
413
$449K 0.01%
8,729
+4,836
414
$448K 0.01%
1,919
+942
415
$448K 0.01%
5,375
-57
416
$448K 0.01%
6,646
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417
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9,258
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418
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13,523
+7,529
419
$444K 0.01%
3,393
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420
$442K 0.01%
+9,472
421
$438K 0.01%
1,338
+4
422
$437K 0.01%
+9,474
423
$435K 0.01%
3,993
+964
424
$433K 0.01%
2,405
+325
425
$432K 0.01%
9,035
-1,314
15 16
17
18 19