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
26
$33.5M 0.89%
+878,310
27
$32.1M 0.85%
+361,850
28
$29.7M 0.79%
+112,564
29
$29.3M 0.77%
+566,606
30
$29M 0.77%
+216,169
31
$27.6M 0.73%
+27,601,006
32
$25.5M 0.67%
+291,963
33
$23.6M 0.62%
+908,663
34
$21.2M 0.56%
+158,404
35
$21M 0.55%
+210,686
36
$18.2M 0.48%
+402,035
37
$18.1M 0.48%
+17,163,757
38
$17.8M 0.47%
+44,342
39
$17M 0.45%
+159,602
40
$15.4M 0.41%
+66,449
41
$14.8M 0.39%
+61,943
42
$14.2M 0.37%
+139,683
43
$14.1M 0.37%
+24,132
44
$13.6M 0.36%
+152,901
45
$13.4M 0.35%
+34,434
46
$11.3M 0.3%
+61,277
47
$11M 0.29%
+121,434
48
$10.8M 0.29%
+57,169
49
$10.6M 0.28%
+33,590
50
$10.3M 0.27%
+207,610
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