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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$352M 6.39%
6,470,093
+208,227
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$350M 6.36%
7,168,069
-8,885
VOO icon
3
Vanguard S&P 500 ETF
VOO
$842B
$302M 5.49%
1,509,542
-21,156
ABFL
4
Abacus FCF Leaders ETF
ABFL
$650M
$269M 4.89%
4,317,077
+49,696
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$5.76B
$259M 4.7%
4,199,747
+355,013
PWRD
6
TCW Transform Systems ETF
PWRD
$1.17B
$193M 3.5%
2,352,369
-307,140
IVV icon
7
iShares Core S&P 500 ETF
IVV
$704B
$182M 3.3%
352,191
-23,169
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$156M 2.83%
+4,670,219
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.3B
$151M 2.75%
2,866,189
+311,990
FBND icon
10
Fidelity Total Bond ETF
FBND
$24.9B
$151M 2.74%
10,181,189
+311,221
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$142M 2.59%
2,412,584
+210,919
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$168B
$125M 2.27%
1,394,669
-95,298
BRTR icon
13
BlackRock Total Return ETF
BRTR
$573M
$119M 2.17%
+2,352,265
IYF icon
14
iShares US Financials ETF
IYF
$3.46B
$107M 1.94%
826,819
+588,659
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$104M 1.89%
1,632,821
+151,411
IYW icon
16
iShares US Technology ETF
IYW
$18.7B
$100M 1.83%
702,258
-34,898
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$100M 1.82%
24,483,419
+58,325
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$68.9M 1.25%
1,191,033
+37,367
AAPL icon
19
Apple
AAPL
$3.67T
$63.4M 1.15%
233,226
+13,287
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$62.8M 1.14%
102,243
-1,783
NVDA icon
21
NVIDIA
NVDA
$4.38T
$57.2M 1.04%
306,950
+13,916
MSFT icon
22
Microsoft
MSFT
$2.94T
$56.3M 1.02%
116,462
+1,825
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$55.9M 1.02%
468,630
-41,809
IYG icon
24
iShares US Financial Services ETF
IYG
$1.85B
$53.2M 0.97%
+576,423
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.7B
$51.1M 0.93%
961,964
-409,508
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