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
51
$9.7M 0.26%
+21,402
52
$9.39M 0.25%
+153,101
53
$9.13M 0.24%
+22,600
54
$8.86M 0.23%
+17,514
55
$8.23M 0.22%
+223,704
56
$7.72M 0.2%
+46,053
57
$7.6M 0.2%
+217,275
58
$7.22M 0.19%
+178,348
59
$7.09M 0.19%
+19,539
60
$7.03M 0.19%
+36,898
61
$7.03M 0.19%
+122,128
62
$6.79M 0.18%
+8,800
63
$6.77M 0.18%
+119,896
64
$6.54M 0.17%
+54,367
65
$6.45M 0.17%
+19,433
66
$5.71M 0.15%
+57,628
67
$5.66M 0.15%
+24,366
68
$5.63M 0.15%
+6,141
69
$5.62M 0.15%
+219,618
70
$5.45M 0.14%
+144,264
71
$5.44M 0.14%
+44,996
72
$5.27M 0.14%
+52,963
73
$5.23M 0.14%
+23,771
74
$5.15M 0.14%
+26,274
75
$5.12M 0.14%
+38,752
1 2
3
4 5