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
576
$213K 0.01%
+2,725
577
$212K 0.01%
+21,422
578
$212K 0.01%
+938
579
$212K 0.01%
+2,656
580
$212K 0.01%
+670
581
$210K 0.01%
+2,484
582
$210K 0.01%
+976
583
$207K 0.01%
+5,994
584
$206K 0.01%
+5,436
585
$205K 0.01%
+5,733
586
$204K 0.01%
+3,887
587
$204K 0.01%
+1,044
588
$201K 0.01%
+1,514
589
$201K 0.01%
+5,397
590
$200K 0.01%
+1,785
591
$200K 0.01%
+956
592
$197K 0.01%
+17,285
593
$170K ﹤0.01%
+11,276
594
$168K ﹤0.01%
+15,872
595
$147K ﹤0.01%
+32,147
596
$143K ﹤0.01%
+20,414
597
$133K ﹤0.01%
+11,366
598
$108K ﹤0.01%
+10,320
599
$85.6K ﹤0.01%
+10,170
600
$71.3K ﹤0.01%
+20,854
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