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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
$181B
$1.59M 0.03%
9,901
+1,252
PLD icon
227
Prologis
PLD
$118B
$1.59M 0.03%
12,451
+3,140
VV icon
228
Vanguard Large-Cap ETF
VV
$48.1B
$1.56M 0.03%
4,945
-538
CGGE
229
Capital Group Global Equity ETF
CGGE
$1.9B
$1.55M 0.03%
48,979
+8,274
JVAL icon
230
JPMorgan US Value Factor ETF
JVAL
$652M
$1.55M 0.03%
31,552
+89
APD icon
231
Air Products & Chemicals
APD
$57B
$1.54M 0.03%
6,243
-1,621
CMCSA icon
232
Comcast
CMCSA
$104B
$1.54M 0.03%
51,585
-7,165
SYK icon
233
Stryker
SYK
$137B
$1.52M 0.03%
4,331
+805
ICE icon
234
Intercontinental Exchange
ICE
$98.3B
$1.51M 0.03%
9,346
-194
IGEB icon
235
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.5M 0.03%
32,955
-4,325
ACN icon
236
Accenture
ACN
$166B
$1.48M 0.03%
5,509
+858
WM icon
237
Waste Management
WM
$93.3B
$1.47M 0.03%
6,709
+230
NOW icon
238
ServiceNow
NOW
$137B
$1.46M 0.03%
9,532
+72
UPS icon
239
United Parcel Service
UPS
$88B
$1.46M 0.03%
14,695
+2,078
GLW icon
240
Corning
GLW
$89.4B
$1.45M 0.03%
16,588
-473
NVS icon
241
Novartis
NVS
$284B
$1.44M 0.03%
10,452
+246
CDNS icon
242
Cadence Design Systems
CDNS
$87.2B
$1.44M 0.03%
4,610
+144
CRWD icon
243
CrowdStrike
CRWD
$118B
$1.44M 0.03%
3,062
+230
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.43M 0.03%
1,432,000
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$1.43M 0.03%
16,858
-82
BABA icon
246
Alibaba
BABA
$419B
$1.4M 0.03%
9,565
+528
EMR icon
247
Emerson Electric
EMR
$83.5B
$1.39M 0.03%
10,444
-48
PANW icon
248
Palo Alto Networks
PANW
$128B
$1.38M 0.03%
7,508
+213
IQV icon
249
IQVIA
IQV
$40.8B
$1.38M 0.03%
6,124
-81
APP icon
250
Applovin
APP
$183B
$1.38M 0.03%
2,046
+455
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