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
101
$3.49M 0.09%
+19,616
102
$3.4M 0.09%
+68,253
103
$3.37M 0.09%
+16,030
104
$3.35M 0.09%
+25,990
105
$3.34M 0.09%
+15,120
106
$3.19M 0.08%
+27,551
107
$3.15M 0.08%
+150,126
108
$3.15M 0.08%
+24,658
109
$3.09M 0.08%
+59,108
110
$3.09M 0.08%
+70,248
111
$3.06M 0.08%
+8,287
112
$2.97M 0.08%
+65,707
113
$2.93M 0.08%
+10,597
114
$2.86M 0.08%
+16,331
115
$2.72M 0.07%
+4
116
$2.68M 0.07%
+23,736
117
$2.66M 0.07%
+21,124
118
$2.66M 0.07%
+8,849
119
$2.64M 0.07%
+24,465
120
$2.61M 0.07%
+12,687
121
$2.56M 0.07%
+11,225
122
$2.53M 0.07%
+110,919
123
$2.49M 0.07%
+85,182
124
$2.49M 0.07%
+12,599
125
$2.47M 0.07%
+67,325
3 4
5
6 7