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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$1.38B
3
+$1.25B
4
FBND icon
Fidelity Total Bond ETF
FBND
+$403M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M

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
76
$5.1M 0.13%
+5,103,000
77
$4.99M 0.13%
+87,202
78
$4.96M 0.13%
+8,711
79
$4.94M 0.13%
+14,765
80
$4.94M 0.13%
+45,880
81
$4.89M 0.13%
+59,436
82
$4.89M 0.13%
+8,536
83
$4.55M 0.12%
+20,142
84
$4.51M 0.12%
+42,762
85
$4.5M 0.12%
+9,730
86
$4.46M 0.12%
+107,558
87
$4.43M 0.12%
+30,597
88
$4.28M 0.11%
+33,288
89
$4.22M 0.11%
+105,556
90
$4.06M 0.11%
+14,014
91
$4.04M 0.11%
+44,193
92
$3.97M 0.1%
+28,451
93
$3.97M 0.1%
+13,360
94
$3.94M 0.1%
+61,167
95
$3.93M 0.1%
+105,835
96
$3.92M 0.1%
+7,435
97
$3.85M 0.1%
+26,620
98
$3.8M 0.1%
+7,438
99
$3.78M 0.1%
+14,505
100
$3.75M 0.1%
+42,040
2 3
4
5 6