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
426
$430K 0.01%
+2,353
427
$425K 0.01%
5,559
+1,487
428
$419K 0.01%
2,622
+1,108
429
$418K 0.01%
5,458
-1,684
430
$418K 0.01%
11,709
+333
431
$412K 0.01%
698
+175
432
$410K 0.01%
415
+45
433
$409K 0.01%
4,242
+355
434
$409K 0.01%
6,810
+2,558
435
$406K 0.01%
13,262
436
$405K 0.01%
21,786
+2,344
437
$405K 0.01%
2,349
-5
438
$402K 0.01%
1,194
+113
439
$402K 0.01%
3,190
-299
440
$402K 0.01%
5,352
+204
441
$401K 0.01%
10,336
+2,814
442
$400K 0.01%
4,307
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443
$399K 0.01%
4,533
-1,745
444
$398K 0.01%
6,806
+2,919
445
$398K 0.01%
2,193
+130
446
$397K 0.01%
+5,034
447
$396K 0.01%
+3,289
448
$396K 0.01%
+12,767
449
$391K 0.01%
+15,139
450
$391K 0.01%
25,441
+8,233
16 17
18
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