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
501
$275K 0.01%
+4,545
502
$272K 0.01%
+523
503
$271K 0.01%
+906
504
$271K 0.01%
+3,309
505
$270K 0.01%
+7,522
506
$270K 0.01%
+13,446
507
$269K 0.01%
+135
508
$269K 0.01%
+3,781
509
$263K 0.01%
+438
510
$262K 0.01%
+2,883
511
$261K 0.01%
+5,582
512
$261K 0.01%
+2,893
513
$260K 0.01%
+1,009
514
$259K 0.01%
+2,868
515
$259K 0.01%
+1,985
516
$259K 0.01%
+1,288
517
$259K 0.01%
+595
518
$258K 0.01%
+699
519
$256K 0.01%
+4,012
520
$255K 0.01%
+2,010
521
$254K 0.01%
+1,701
522
$252K 0.01%
+977
523
$252K 0.01%
+8,500
524
$252K 0.01%
+3,872
525
$251K 0.01%
+3,252
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