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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$343M 6.71%
7,176,954
+948,594
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$330M 6.46%
6,261,866
+916,927
VOO icon
3
Vanguard S&P 500 ETF
VOO
$822B
$308M 6.03%
1,530,698
-17,284
ABFL
4
Abacus FCF Leaders ETF
ABFL
$789M
$268M 5.25%
4,267,381
+762,472
PWRD
5
TCW Transform Systems ETF
PWRD
$936M
$226M 4.42%
2,659,509
+415,122
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$5.16B
$224M 4.39%
3,844,734
+775,005
IVV icon
7
iShares Core S&P 500 ETF
IVV
$699B
$193M 3.78%
375,360
+14,935
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.8B
$137M 2.69%
9,869,968
+136,223
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.5B
$136M 2.66%
2,554,199
+187,016
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$162B
$130M 2.55%
1,489,967
+36,242
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$126M 2.46%
2,201,665
+365,717
IYW icon
12
iShares US Technology ETF
IYW
$20.9B
$105M 2.06%
737,156
+214,654
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$94.7M 1.85%
24,425,094
-112,965
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$90.8M 1.78%
1,481,410
+315,441
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$80.8M 1.58%
564,406
+171,368
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$76.3M 1.49%
1,371,472
+305,522
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$65.3M 1.28%
1,153,666
+42,707
QQQ icon
18
Invesco QQQ Trust
QQQ
$404B
$62.5M 1.22%
104,026
-1,214
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$61M 1.19%
510,439
+27,575
MSFT icon
20
Microsoft
MSFT
$3.56T
$59.4M 1.16%
114,637
+4,932
AAPL icon
21
Apple
AAPL
$4.11T
$56M 1.1%
219,939
+18,837
NVDA icon
22
NVIDIA
NVDA
$4.25T
$54.7M 1.07%
293,034
+9,712
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$53.8M 1.05%
670,773
+225,601
ABLD
24
Abacus FCF Real Assets Leaders ETF
ABLD
$38.2M
$47.3M 0.93%
1,644,946
+85,197
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$46.1M 0.9%
695,209
+279,294
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