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
151
$2.05M 0.05%
19,393
-23,369
152
$2.03M 0.05%
24,054
+6,405
153
$2.02M 0.05%
9,114
-62
154
$2.02M 0.05%
72,259
-866
155
$2.02M 0.05%
22,478
+4,794
156
$1.98M 0.05%
19,834
+2,769
157
$1.97M 0.05%
3,212
+878
158
$1.94M 0.05%
6,852
+956
159
$1.93M 0.05%
26,891
+6,852
160
$1.93M 0.05%
11,624
-975
161
$1.89M 0.05%
32,624
+9,169
162
$1.88M 0.05%
6,041
-706
163
$1.87M 0.05%
16,009
+2,964
164
$1.85M 0.05%
33,525
+563
165
$1.82M 0.05%
17,138
-1,756
166
$1.8M 0.05%
31,908
-1,843
167
$1.73M 0.04%
7,413
+1,210
168
$1.71M 0.04%
6,650
+4,842
169
$1.69M 0.04%
12,092
+2,470
170
$1.69M 0.04%
38,928
+13,141
171
$1.69M 0.04%
20,617
-7,185
172
$1.67M 0.04%
23,390
+435
173
$1.67M 0.04%
23,875
+6,478
174
$1.66M 0.04%
4,336
+1,349
175
$1.66M 0.04%
4,748
+465
5 6
7
8 9