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
576
$246K 0.01%
3,857
-1,524
577
$246K 0.01%
+5,841
578
$245K 0.01%
5,395
+5
579
$244K 0.01%
663
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$243K 0.01%
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581
$243K 0.01%
5,253
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582
$242K 0.01%
+1,114
583
$240K 0.01%
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584
$240K 0.01%
5,514
-68
585
$240K 0.01%
+1,825
586
$240K 0.01%
+6,860
587
$239K 0.01%
2,990
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588
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+9,535
589
$239K 0.01%
2,237
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590
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+10,084
591
$238K 0.01%
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592
$237K 0.01%
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$233K 0.01%
+6,313
599
$233K 0.01%
5,948
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600
$233K 0.01%
+1,688
22 23
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