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
176
$1.41M 0.04%
+20,039
177
$1.36M 0.04%
+2,191
178
$1.36M 0.04%
+1,280
179
$1.35M 0.04%
+7,014
180
$1.35M 0.04%
+31,152
181
$1.33M 0.04%
+17,649
182
$1.33M 0.04%
+20,804
183
$1.33M 0.04%
+2,987
184
$1.29M 0.03%
+6,141
185
$1.27M 0.03%
+37,232
186
$1.26M 0.03%
+15,657
187
$1.26M 0.03%
+50,429
188
$1.25M 0.03%
+23,455
189
$1.25M 0.03%
+5,369
190
$1.25M 0.03%
+31,067
191
$1.24M 0.03%
+2,388
192
$1.24M 0.03%
+22,826
193
$1.23M 0.03%
+15,544
194
$1.22M 0.03%
+10,953
195
$1.18M 0.03%
+237
196
$1.15M 0.03%
+7,038
197
$1.15M 0.03%
+17,397
198
$1.13M 0.03%
+11,091
199
$1.13M 0.03%
+5,596
200
$1.12M 0.03%
+12,700
6 7
8
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