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
626
$212K 0.01%
+1,121
627
$212K 0.01%
3,843
-1,336,157
628
$211K 0.01%
1,048
+92
629
$210K 0.01%
+5,418
630
$206K 0.01%
802
+132
631
$205K 0.01%
2,510
-554
632
$204K 0.01%
4,689
-373
633
$204K 0.01%
2,464
+206
634
$202K 0.01%
+466
635
$202K 0.01%
+781
636
$201K 0.01%
3,700
+185
637
$200K 0.01%
4,241
-509
638
$200K 0.01%
+1,490
639
$189K ﹤0.01%
+11,791
640
$178K ﹤0.01%
+12,388
641
$170K ﹤0.01%
+44,627
642
$164K ﹤0.01%
10,617
-6,147
643
$162K ﹤0.01%
+10,880
644
$148K ﹤0.01%
+14,806
645
$146K ﹤0.01%
20,854
646
$111K ﹤0.01%
+20,131
647
$106K ﹤0.01%
19,861
+4,450
648
$85.9K ﹤0.01%
10,412
+242
649
$74K ﹤0.01%
+13,421
650
$67.8K ﹤0.01%
12,500
24 25
26
27 28