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
176
$1.65M 0.04%
8,693
+1,805
177
$1.64M 0.04%
1,736
+156
178
$1.6M 0.04%
4,316
+259
179
$1.59M 0.04%
+14,653
180
$1.59M 0.04%
7,662
+648
181
$1.58M 0.04%
7,679
+371
182
$1.57M 0.04%
3,230
+934
183
$1.56M 0.04%
9,051
-2,683
184
$1.55M 0.04%
6,695
+1,099
185
$1.55M 0.04%
3,113
+725
186
$1.55M 0.04%
10,066
+3,561
187
$1.54M 0.04%
16,002
+207
188
$1.53M 0.04%
10,220
+266
189
$1.53M 0.04%
18,259
+6,355
190
$1.52M 0.04%
18,943
+3,399
191
$1.51M 0.04%
13,503
+1,563
192
$1.5M 0.04%
3,028
+235
193
$1.48M 0.04%
6,085
+835
194
$1.43M 0.04%
1,432,000
-43,000
195
$1.4M 0.04%
14,203
+3,250
196
$1.39M 0.04%
23,252
+426
197
$1.39M 0.04%
5,196
+512
198
$1.37M 0.03%
4,176
+1,002
199
$1.36M 0.03%
18,159
+2,502
200
$1.34M 0.03%
18,877
+6,282
6 7
8
9 10