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
ORLY icon
226
O'Reilly Automotive
ORLY
$86B
$1.53M 0.03%
14,148
+959
SCHW icon
227
Charles Schwab
SCHW
$163B
$1.52M 0.03%
15,883
+1,570
PNFP icon
228
Pinnacle Financial Partners
PNFP
$7.21B
$1.5M 0.03%
15,954
-665
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$561M
$1.49M 0.03%
31,463
+30
PANW icon
230
Palo Alto Networks
PANW
$130B
$1.49M 0.03%
7,295
+53
HOOD icon
231
Robinhood
HOOD
$108B
$1.48M 0.03%
10,356
+956
VGT icon
232
Vanguard Information Technology ETF
VGT
$112B
$1.48M 0.03%
1,981
+139
PNC icon
233
PNC Financial Services
PNC
$75.4B
$1.48M 0.03%
7,358
+461
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.44M 0.03%
13,915
+1,321
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.43M 0.03%
1,432,000
WM icon
236
Waste Management
WM
$88B
$1.43M 0.03%
6,479
-69
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.43M 0.03%
25,049
-2,170
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$93B
$1.41M 0.03%
5,016
+27
ANET icon
239
Arista Networks
ANET
$160B
$1.41M 0.03%
9,665
+1,242
ASML icon
240
ASML
ASML
$417B
$1.41M 0.03%
1,452
-142
GLW icon
241
Corning
GLW
$71.4B
$1.4M 0.03%
17,061
+1,859
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.4M 0.03%
16,940
+1,062
AEP icon
243
American Electric Power
AEP
$65.1B
$1.39M 0.03%
12,398
-245
TMUS icon
244
T-Mobile US
TMUS
$231B
$1.39M 0.03%
5,822
+614
IEV icon
245
iShares Europe ETF
IEV
$1.59B
$1.39M 0.03%
21,262
-519
CRWD icon
246
CrowdStrike
CRWD
$124B
$1.39M 0.03%
2,832
-142
EMR icon
247
Emerson Electric
EMR
$74.2B
$1.38M 0.03%
10,492
+684
IWB icon
248
iShares Russell 1000 ETF
IWB
$45.2B
$1.37M 0.03%
3,738
-22
DDEC icon
249
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.37M 0.03%
31,200
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$52B
$1.36M 0.03%
25,254
+7,858
8 9
10
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