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
526
$292K 0.01%
1,724
+123
527
$291K 0.01%
7,022
-437
528
$290K 0.01%
2,281
+277
529
$289K 0.01%
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530
$289K 0.01%
6,023
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531
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3,763
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532
$285K 0.01%
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533
$284K 0.01%
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534
$283K 0.01%
7,539
-13,775
535
$281K 0.01%
+11,211
536
$281K 0.01%
670
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537
$281K 0.01%
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538
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150
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539
$280K 0.01%
3,691
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540
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+20,410
541
$277K 0.01%
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542
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545
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3,349
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1,024
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547
$269K 0.01%
1,933
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548
$268K 0.01%
+8,578
549
$268K 0.01%
+4,264
550
$268K 0.01%
10,562
+422
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