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
451
$330K 0.01%
+14,372
452
$329K 0.01%
+3,010
453
$329K 0.01%
+6,829
454
$328K 0.01%
+9,989
455
$327K 0.01%
+2,780
456
$326K 0.01%
+3,523
457
$324K 0.01%
+1,307
458
$324K 0.01%
+8,052
459
$323K 0.01%
+2,463
460
$323K 0.01%
+6,617
461
$320K 0.01%
+3,772
462
$318K 0.01%
+27,170
463
$317K 0.01%
+19,496
464
$317K 0.01%
+2,627
465
$315K 0.01%
+3,589
466
$315K 0.01%
+7,459
467
$315K 0.01%
+610
468
$313K 0.01%
+5,500
469
$313K 0.01%
+4,072
470
$313K 0.01%
+5,046
471
$312K 0.01%
+15,400
472
$311K 0.01%
+3,489
473
$308K 0.01%
+1,314
474
$307K 0.01%
+7,063
475
$306K 0.01%
+4,533
17 18
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