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
$3.96B
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
1
$286M 7.22%
1,584,082
+930,674
2
$248M 6.25%
6,194,027
+889,959
3
$242M 6.1%
4,959,583
+449,166
4
$211M 5.33%
3,303,756
+279,254
5
$178M 4.5%
+2,803,939
6
$151M 3.8%
2,161,893
+256,007
7
$138M 3.47%
331,723
+9,519
8
$125M 3.16%
2,391,352
-182,247
9
$121M 3.06%
9,556,568
+746,666
10
$107M 2.7%
1,411,891
-340,402
11
$105M 2.64%
24,537,007
-985,508
12
$95.8M 2.42%
1,774,500
+1,079,768
13
$78.2M 1.97%
556,840
-8,831
14
$69.2M 1.75%
+1,086,279
15
$62.8M 1.58%
367,208
+16,188
16
$59.7M 1.51%
1,012,862
-188,382
17
$58.5M 1.48%
215,857
+208,579
18
$52.6M 1.33%
112,203
+104,765
19
$46.4M 1.17%
991,325
+589,290
20
$44.2M 1.11%
198,810
+35,729
21
$42.7M 1.08%
426,911
-284,549
22
$41.1M 1.04%
+1,444,766
23
$35.7M 0.9%
95,040
+4,278
24
$33M 0.83%
560,530
+352,920
25
$33M 0.83%
362,931
+70,968
1
2 3 4 5