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
601
$232K 0.01%
4,379
+507
602
$230K 0.01%
+5,601
603
$229K 0.01%
625
+30
604
$229K 0.01%
+545
605
$227K 0.01%
2,332
-1,330
606
$226K 0.01%
971
-38
607
$226K 0.01%
1,314
+7
608
$225K 0.01%
5,143
-15,678
609
$224K 0.01%
2,500
-1,089
610
$223K 0.01%
+4,189
611
$222K 0.01%
+783
612
$221K 0.01%
979
-65
613
$221K 0.01%
+2,426
614
$220K 0.01%
1,728
-708
615
$218K 0.01%
+678
616
$218K 0.01%
+1,618
617
$217K 0.01%
+1,472
618
$217K 0.01%
+374
619
$216K 0.01%
+3,428
620
$216K 0.01%
2,266
-627
621
$215K 0.01%
+1,439
622
$215K 0.01%
5,119
-873,191
623
$214K 0.01%
+3,114
624
$212K 0.01%
2,410
-105
625
$212K 0.01%
+7,998
23 24
25
26 27