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
101
$4.4M 0.11%
48,002
+3,809
102
$4.38M 0.11%
16,265
+2,905
103
$4.29M 0.11%
143,351
-913
104
$4.05M 0.1%
7,596
-1,115
105
$3.92M 0.1%
43,709
-9,254
106
$3.91M 0.1%
+203,957
107
$3.85M 0.1%
124,822
+56,122
108
$3.85M 0.1%
18,175
-1,967
109
$3.85M 0.1%
92,791
-14,767
110
$3.79M 0.1%
133,985
+23,066
111
$3.79M 0.1%
12,162
-2,343
112
$3.72M 0.09%
30,534
+6,069
113
$3.52M 0.09%
26,499
+2,763
114
$3.4M 0.09%
11,257
+660
115
$3.38M 0.09%
15,308
+2,621
116
$3.37M 0.08%
27,608
+1,618
117
$3.24M 0.08%
9,371
+522
118
$3.24M 0.08%
16,767
+737
119
$3.21M 0.08%
76,942
+6,694
120
$3.2M 0.08%
24,829
+171
121
$3.19M 0.08%
44,606
+7,933
122
$3.19M 0.08%
4
123
$3.16M 0.08%
88,739
+19,418
124
$3.1M 0.08%
50,270
+11,644
125
$3.1M 0.08%
9,193
+906
3 4
5
6 7