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
551
$267K 0.01%
472
+34
552
$266K 0.01%
6,436
+184
553
$266K 0.01%
+4,092
554
$266K 0.01%
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555
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556
$264K 0.01%
4,672
-1,286
557
$264K 0.01%
137
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558
$263K 0.01%
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559
$263K 0.01%
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560
$261K 0.01%
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561
$260K 0.01%
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562
$259K 0.01%
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563
$258K 0.01%
3,145
564
$258K 0.01%
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565
$257K 0.01%
6,170
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569
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570
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5,730
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573
$249K 0.01%
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574
$249K 0.01%
+3,138
575
$248K 0.01%
4,524
+207
21 22
23
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