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
SHOP icon
226
Shopify
SHOP
$160B
$1.59M 0.03%
9,901
+1,252
PLD icon
227
Prologis
PLD
$122B
$1.59M 0.03%
12,451
+3,140
VV icon
228
Vanguard Large-Cap ETF
VV
$45.9B
$1.56M 0.03%
4,945
-538
CGGE
229
Capital Group Global Equity ETF
CGGE
$2.12B
$1.55M 0.03%
48,979
+8,274
JVAL icon
230
JPMorgan US Value Factor ETF
JVAL
$680M
$1.55M 0.03%
31,552
+89
APD icon
231
Air Products & Chemicals
APD
$64.1B
$1.54M 0.03%
6,243
-1,621
CMCSA icon
232
Comcast
CMCSA
$109B
$1.54M 0.03%
51,585
-7,165
SYK icon
233
Stryker
SYK
$129B
$1.52M 0.03%
4,331
+805
ICE icon
234
Intercontinental Exchange
ICE
$90.4B
$1.51M 0.03%
9,346
-194
IGEB icon
235
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$1.5M 0.03%
32,955
-4,325
ACN icon
236
Accenture
ACN
$121B
$1.48M 0.03%
5,509
+858
WM icon
237
Waste Management
WM
$96.2B
$1.47M 0.03%
6,709
+230
NOW icon
238
ServiceNow
NOW
$119B
$1.46M 0.03%
9,532
+72
UPS icon
239
United Parcel Service
UPS
$82.5B
$1.46M 0.03%
14,695
+2,078
GLW icon
240
Corning
GLW
$111B
$1.45M 0.03%
16,588
-473
NVS icon
241
Novartis
NVS
$293B
$1.44M 0.03%
10,452
+246
CDNS icon
242
Cadence Design Systems
CDNS
$79.2B
$1.44M 0.03%
4,610
+144
CRWD icon
243
CrowdStrike
CRWD
$112B
$1.44M 0.03%
3,062
+230
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.43M 0.03%
1,432,000
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.43M 0.03%
16,858
-82
BABA icon
246
Alibaba
BABA
$323B
$1.4M 0.03%
9,565
+528
EMR icon
247
Emerson Electric
EMR
$74.3B
$1.39M 0.03%
10,444
-48
PANW icon
248
Palo Alto Networks
PANW
$136B
$1.38M 0.03%
7,508
+213
IQV icon
249
IQVIA
IQV
$27.7B
$1.38M 0.03%
6,124
-81
APP icon
250
Applovin
APP
$155B
$1.38M 0.03%
2,046
+455
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