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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$1.38B
3
+$1.25B
4
FBND icon
Fidelity Total Bond ETF
FBND
+$403M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M

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
526
$251K 0.01%
+7,805
527
$250K 0.01%
+4,252
528
$249K 0.01%
+3,145
529
$247K 0.01%
+1,838
530
$246K 0.01%
+1,586
531
$246K 0.01%
+750
532
$246K 0.01%
+513
533
$245K 0.01%
+5,637
534
$244K 0.01%
+6,561
535
$244K 0.01%
+2,650
536
$242K 0.01%
+8,117
537
$242K 0.01%
+1,601
538
$241K 0.01%
+3,064
539
$241K 0.01%
+702
540
$240K 0.01%
+841
541
$239K 0.01%
+1,376
542
$239K 0.01%
+2,259
543
$238K 0.01%
+7,747
544
$237K 0.01%
+1,718
545
$236K 0.01%
+3,334
546
$235K 0.01%
+902
547
$235K 0.01%
+4,093
548
$234K 0.01%
+1,776
549
$233K 0.01%
+135
550
$231K 0.01%
+4,103
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