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
426
$358K 0.01%
+16,764
427
$358K 0.01%
+4,729
428
$358K 0.01%
+1,939
429
$352K 0.01%
+10,753
430
$351K 0.01%
+2,903
431
$350K 0.01%
+16,191
432
$350K 0.01%
+1,531
433
$349K 0.01%
+5,958
434
$349K 0.01%
+5,474
435
$345K 0.01%
+203
436
$345K 0.01%
+1,946
437
$343K 0.01%
+563
438
$342K 0.01%
+7,838
439
$342K 0.01%
+2,068
440
$341K 0.01%
+3,610
441
$340K 0.01%
+1,163
442
$339K 0.01%
+2,436
443
$339K 0.01%
+1,398
444
$337K 0.01%
+1,504
445
$337K 0.01%
+11,399
446
$335K 0.01%
+3,955
447
$335K 0.01%
+14,734
448
$334K 0.01%
+3,434
449
$331K 0.01%
+1,166
450
$331K 0.01%
+469
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