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
551
$231K 0.01%
+22,700
552
$230K 0.01%
+5,390
553
$230K 0.01%
+2,515
554
$229K 0.01%
+13,523
555
$229K 0.01%
+3,871
556
$229K 0.01%
+17,208
557
$228K 0.01%
+14,558
558
$226K 0.01%
+5,330
559
$225K 0.01%
+5,062
560
$225K 0.01%
+1,683
561
$225K 0.01%
+606
562
$224K 0.01%
+2,060
563
$222K 0.01%
+2,004
564
$222K 0.01%
+114
565
$221K 0.01%
+4,750
566
$221K 0.01%
+4,756
567
$220K 0.01%
+4,853
568
$219K 0.01%
+2,086
569
$219K 0.01%
+1,788
570
$219K 0.01%
+7,090
571
$218K 0.01%
+1,875
572
$217K 0.01%
+1,481
573
$217K 0.01%
+3,893
574
$215K 0.01%
+8,500
575
$214K 0.01%
+14,741
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