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
76
$6.18M 0.16%
39,542
+2,644
77
$6.17M 0.16%
133,938
+68,231
78
$5.93M 0.15%
48,666
+3,670
79
$5.73M 0.14%
171,507
-45,768
80
$5.38M 0.14%
17,226
+3,212
81
$5.36M 0.14%
105,388
+91,662
82
$5.33M 0.13%
32,159
+5,539
83
$5.31M 0.13%
58,941
+1,313
84
$5.25M 0.13%
92,961
+5,759
85
$5.21M 0.13%
5,205,000
+102,000
86
$5.18M 0.13%
19,052
-381
87
$5.02M 0.13%
54,616
-4,820
88
$4.98M 0.13%
23,754
+4,138
89
$4.93M 0.12%
37,183
+9,632
90
$4.81M 0.12%
8,810
+274
91
$4.76M 0.12%
51,040
+9,000
92
$4.73M 0.12%
8,628
+1,193
93
$4.68M 0.12%
103,146
-2,410
94
$4.66M 0.12%
24,029
-2,245
95
$4.63M 0.12%
10,576
+846
96
$4.6M 0.12%
134,163
+28,328
97
$4.52M 0.11%
395,874
+378,589
98
$4.48M 0.11%
+118,878
99
$4.43M 0.11%
32,647
-6,105
100
$4.43M 0.11%
73,795
+14,687
2 3
4
5 6