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
201
$1.12M 0.03%
+42,116
202
$1.12M 0.03%
+5,250
203
$1.1M 0.03%
+11,940
204
$1.1M 0.03%
+3,055
205
$1.08M 0.03%
+38,913
206
$1.07M 0.03%
+6,108
207
$1.07M 0.03%
+13,958
208
$1.07M 0.03%
+25,787
209
$1.07M 0.03%
+34,117
210
$1.06M 0.03%
+5,984
211
$1.03M 0.03%
+4,684
212
$1.03M 0.03%
+17,390
213
$1.02M 0.03%
+16,906
214
$1.02M 0.03%
+10,253
215
$1.01M 0.03%
+11,904
216
$1.01M 0.03%
+7,190
217
$1.01M 0.03%
+11,743
218
$1M 0.03%
+20,213
219
$999K 0.03%
+3,942
220
$999K 0.03%
+6,505
221
$985K 0.03%
+2,098
222
$981K 0.03%
+14,976
223
$970K 0.03%
+5,333
224
$966K 0.03%
+1,394
225
$961K 0.03%
+4,677
7 8
9
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