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
51
$11.9M 0.3%
237,986
+169,733
52
$11.3M 0.29%
124,731
+113,640
53
$11M 0.28%
58,710
-2,567
54
$11M 0.28%
125,094
+3,660
55
$9.92M 0.25%
64,133
+6,964
56
$8.91M 0.22%
56,110
+1,743
57
$8.63M 0.22%
50,649
+4,596
58
$8.45M 0.21%
16,133
-1,381
59
$8.27M 0.21%
120,045
+58,878
60
$7.96M 0.2%
128,918
-24,183
61
$7.75M 0.2%
9,389
+589
62
$7.74M 0.2%
135,467
+13,339
63
$7.6M 0.19%
186,323
+7,975
64
$7.43M 0.19%
80,329
+71,687
65
$7.38M 0.19%
+114,995
66
$6.89M 0.17%
26,586
+3,986
67
$6.79M 0.17%
124,066
+4,170
68
$6.76M 0.17%
20,495
+956
69
$6.7M 0.17%
7,088
+947
70
$6.7M 0.17%
56,348
+10,468
71
$6.61M 0.17%
179,571
-44,133
72
$6.58M 0.17%
24,505
+9,740
73
$6.5M 0.16%
38,831
+8,234
74
$6.48M 0.16%
24,418
+52
75
$6.41M 0.16%
25,762
+1,991
1 2
3
4 5