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
151
$1.79M 0.05%
+17,065
152
$1.75M 0.05%
+32,962
153
$1.75M 0.05%
+11,734
154
$1.73M 0.05%
+22,955
155
$1.72M 0.05%
+9,216
156
$1.69M 0.04%
+7,308
157
$1.67M 0.04%
+4,057
158
$1.66M 0.04%
+19,344
159
$1.66M 0.04%
+3,971
160
$1.66M 0.04%
+9,622
161
$1.64M 0.04%
+13,045
162
$1.62M 0.04%
+1,580
163
$1.62M 0.04%
+9,688
164
$1.59M 0.04%
+15,795
165
$1.57M 0.04%
+3,708
166
$1.53M 0.04%
+6,203
167
$1.51M 0.04%
+9,954
168
$1.5M 0.04%
+25,782
169
$1.48M 0.04%
+1,475,000
170
$1.47M 0.04%
+2,334
171
$1.46M 0.04%
+2,793
172
$1.46M 0.04%
+4,283
173
$1.43M 0.04%
+6,888
174
$1.41M 0.04%
+5,896
175
$1.41M 0.04%
+17,684
5 6
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