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
126
$3.06M 0.08%
100,976
+69,500
127
$3.04M 0.08%
20,885
-7,566
128
$2.99M 0.08%
118,593
-101,025
129
$2.99M 0.08%
12,649
+1,424
130
$2.9M 0.07%
93,749
+59,632
131
$2.8M 0.07%
14,061
-1,059
132
$2.71M 0.07%
57,448
+7,190
133
$2.7M 0.07%
5,306
+668
134
$2.57M 0.06%
12,857
+3,169
135
$2.47M 0.06%
157,040
+71,858
136
$2.44M 0.06%
13,590
+1,819
137
$2.4M 0.06%
69,869
+32,637
138
$2.38M 0.06%
17,011
+2,271
139
$2.37M 0.06%
+79,676
140
$2.36M 0.06%
63,954
+3,122
141
$2.36M 0.06%
5,067
+1,096
142
$2.34M 0.06%
19,327
-279
143
$2.34M 0.06%
32,960
+2,656
144
$2.32M 0.06%
11,506
+1,356
145
$2.28M 0.06%
7,476
+875
146
$2.24M 0.06%
21,827
+4,639
147
$2.23M 0.06%
20,241
-883
148
$2.21M 0.06%
4,715
+1,007
149
$2.19M 0.06%
7,415
+430
150
$2.08M 0.05%
10,026
+810
4 5
6
7 8