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
451
$390K 0.01%
8,615
-1,971
452
$390K 0.01%
5,752
+706
453
$386K 0.01%
8,126
+3,370
454
$385K 0.01%
13,087
+415
455
$384K 0.01%
8,685
-535
456
$383K 0.01%
1,580
+292
457
$381K 0.01%
1,273
+367
458
$377K 0.01%
9,442
+1,390
459
$371K 0.01%
5,242
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460
$369K 0.01%
2,611
+51
461
$364K 0.01%
10,968
-502
462
$364K 0.01%
2,864
+276
463
$362K 0.01%
2,478
-220
464
$362K 0.01%
4,380
+89
465
$359K 0.01%
+8,177
466
$358K 0.01%
10,246
-1,222
467
$356K 0.01%
35,491
+14,069
468
$356K 0.01%
16,050
-643
469
$354K 0.01%
+6,925
470
$351K 0.01%
+7,709
471
$347K 0.01%
2,339
+638
472
$347K 0.01%
1,550
+19
473
$345K 0.01%
17,594
+3,036
474
$345K 0.01%
2,516
+448
475
$344K 0.01%
14,928
+194
17 18
19
20 21