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
26
$31.3M 0.79%
333,897
-27,953
27
$29.5M 0.74%
572,442
+5,836
28
$28.7M 0.72%
28,603,121
+1,002,115
29
$28.6M 0.72%
+242,067
30
$27.8M 0.7%
256,250
+40,081
31
$27.7M 0.7%
475,403
-253,326
32
$26.7M 0.67%
+537,319
33
$21.7M 0.55%
176,427
+18,023
34
$20.6M 0.52%
198,462
-12,224
35
$20.5M 0.52%
196,019
-130,834
36
$20.3M 0.51%
78,467
-34,097
37
$19.4M 0.49%
184,426
+24,824
38
$18.5M 0.47%
17,485,429
+321,672
39
$18M 0.45%
193,434
+53,751
40
$17.2M 0.43%
346,642
-517,311
41
$16.9M 0.43%
29,244
+5,112
42
$16.4M 0.41%
66,911
+4,968
43
$15.8M 0.4%
43,632
-710
44
$15.7M 0.4%
77,903
-168,831
45
$14.3M 0.36%
158,326
+5,425
46
$13.2M 0.33%
24,841
+3,439
47
$13M 0.33%
35,521
+1,087
48
$12.8M 0.32%
36,623
+3,033
49
$12.3M 0.31%
101,036
+67,748
50
$12.2M 0.31%
73,095
+6,646
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