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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
226
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$1.6M 0.03%
36,129
-6
AEP icon
227
American Electric Power
AEP
$70.3B
$1.6M 0.03%
12,174
+412
WM icon
228
Waste Management
WM
$88.1B
$1.6M 0.03%
6,941
+232
ALL icon
229
Allstate
ALL
$57.1B
$1.59M 0.03%
7,691
-87
CGGE
230
Capital Group Global Equity ETF
CGGE
$2.76B
$1.59M 0.03%
52,215
+3,236
JVAL icon
231
JPMorgan US Value Factor ETF
JVAL
$797M
$1.59M 0.03%
32,567
+1,015
UPS icon
232
United Parcel Service
UPS
$91.9B
$1.57M 0.03%
15,913
+1,218
INTC icon
233
Intel
INTC
$626B
$1.56M 0.03%
35,389
+5,372
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.56M 0.03%
27,477
+3,592
ICE icon
235
Intercontinental Exchange
ICE
$79.5B
$1.55M 0.03%
9,856
+510
NXPI icon
236
NXP Semiconductors
NXPI
$77B
$1.54M 0.03%
7,835
-701
COF icon
237
Capital One
COF
$115B
$1.54M 0.03%
8,433
-508
BMY icon
238
Bristol-Myers Squibb
BMY
$117B
$1.54M 0.03%
25,347
+9,591
NFLT icon
239
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$1.54M 0.03%
+67,550
PHYL icon
240
PGIM Active High Yield Bond ETF
PHYL
$1.31B
$1.53M 0.03%
+44,189
ITW icon
241
Illinois Tool Works
ITW
$74.1B
$1.53M 0.03%
5,870
+622
HON icon
242
Honeywell
HON
$140B
$1.52M 0.03%
6,731
+870
SHEL icon
243
Shell
SHEL
$237B
$1.52M 0.03%
16,326
+79
MAR icon
244
Marriott International
MAR
$106B
$1.46M 0.03%
4,466
+343
CCL icon
245
Carnival Corporation Ltd
CCL
$40.4B
$1.45M 0.03%
56,190
-1,886
ENB icon
246
Enbridge
ENB
$123B
$1.45M 0.03%
26,724
+2,023
ANET icon
247
Arista Networks
ANET
$206B
$1.43M 0.03%
11,638
+1,325
VV icon
248
Vanguard Large-Cap ETF
VV
$52B
$1.42M 0.03%
4,763
-182
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.42M 0.03%
57,059
-13,501
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.41M 0.03%
16,271
-587
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10
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