SWP

Sagespring Wealth Partners Portfolio holdings

AUM $4.64B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$335M 8.85%
+653,408
2
$245M 6.48%
+5,304,068
3
$231M 6.1%
+4,510,417
4
$201M 5.31%
+3,024,502
5
$139M 3.67%
+322,204
6
$138M 3.65%
+1,905,886
7
$134M 3.53%
+2,573,599
8
$123M 3.25%
+1,752,293
9
$120M 3.16%
+1,946,715
10
$118M 3.11%
+25,522,515
11
$90.2M 2.38%
+565,671
12
$86M 2.27%
+8,809,902
13
$74.3M 1.96%
+1,340,000
14
$68.9M 1.82%
+711,460
15
$63M 1.66%
+1,201,244
16
$62.5M 1.65%
+351,020
17
$59M 1.56%
+951,140
18
$55.4M 1.46%
+1,931,922
19
$51.1M 1.35%
+246,734
20
$45.4M 1.2%
+728,729
21
$43.3M 1.14%
+863,953
22
$40.8M 1.08%
+163,081
23
$38.3M 1.01%
+90,762
24
$37.7M 0.99%
+326,853
25
$36.3M 0.96%
+694,732
1
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