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
201
$1.33M 0.03%
32,199
+1,047
202
$1.33M 0.03%
6,371
+230
203
$1.33M 0.03%
26,472
+9,566
204
$1.32M 0.03%
8,550
+1,360
205
$1.32M 0.03%
21,578
+5,810
206
$1.28M 0.03%
15,103
+2,403
207
$1.27M 0.03%
11,615
+4,554
208
$1.25M 0.03%
3,370
+315
209
$1.25M 0.03%
18,036
-1,308
210
$1.25M 0.03%
7,298
+1,965
211
$1.24M 0.03%
20,400
-404
212
$1.22M 0.03%
7,165
+1,181
213
$1.22M 0.03%
31,200
+133
214
$1.21M 0.03%
7,620
+1,220
215
$1.21M 0.03%
2,223
+32
216
$1.2M 0.03%
11,440
+1,187
217
$1.2M 0.03%
7,511
+473
218
$1.2M 0.03%
16,401
+9,226
219
$1.19M 0.03%
5,255
+578
220
$1.18M 0.03%
12,386
-12,686
221
$1.17M 0.03%
11,606
+1,431
222
$1.17M 0.03%
+11,300
223
$1.17M 0.03%
254
+17
224
$1.16M 0.03%
15,852
+7,007
225
$1.16M 0.03%
11,821
+3,845
7 8
9
10 11