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
126
$2.46M 0.06%
+14,740
127
$2.44M 0.06%
+69,321
128
$2.37M 0.06%
+6,747
129
$2.36M 0.06%
+50,258
130
$2.32M 0.06%
+25,072
131
$2.31M 0.06%
+4,638
132
$2.29M 0.06%
+38,626
133
$2.28M 0.06%
+36,673
134
$2.28M 0.06%
+60,832
135
$2.21M 0.06%
+11,771
136
$2.2M 0.06%
+9,176
137
$2.2M 0.06%
+19,606
138
$2.17M 0.06%
+30,304
139
$2.16M 0.06%
+18,894
140
$2.16M 0.06%
+10,150
141
$2.1M 0.06%
+7,278
142
$2.1M 0.06%
+27,802
143
$2.08M 0.05%
+17,188
144
$2.03M 0.05%
+53,362
145
$2.03M 0.05%
+6,985
146
$2M 0.05%
+73,125
147
$1.98M 0.05%
+33,751
148
$1.97M 0.05%
+68,700
149
$1.96M 0.05%
+43,055
150
$1.93M 0.05%
+6,601
4 5
6
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