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
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$93.6B
$1.35M 0.03%
4,612
+893
NVO icon
227
Novo Nordisk
NVO
$203B
$1.32M 0.03%
19,176
+1,140
SYK icon
228
Stryker
SYK
$136B
$1.32M 0.03%
3,326
-44
AEP icon
229
American Electric Power
AEP
$65B
$1.31M 0.03%
12,643
+1,028
PFE icon
230
Pfizer
PFE
$139B
$1.31M 0.03%
53,990
+9,610
EMR icon
231
Emerson Electric
EMR
$72.9B
$1.31M 0.03%
9,808
+3,133
SCHW icon
232
Charles Schwab
SCHW
$173B
$1.31M 0.03%
14,313
+5,277
DDEC icon
233
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$1.3M 0.03%
31,200
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.3M 0.03%
12,594
+1,294
ADBE icon
235
Adobe
ADBE
$137B
$1.29M 0.03%
3,341
-995
PNC icon
236
PNC Financial Services
PNC
$72.2B
$1.29M 0.03%
6,897
+1,342
STE icon
237
Steris
STE
$25.9B
$1.28M 0.03%
5,319
+64
ASML icon
238
ASML
ASML
$395B
$1.28M 0.03%
1,594
+270
IWB icon
239
iShares Russell 1000 ETF
IWB
$45.1B
$1.28M 0.03%
3,760
+629
MMC icon
240
Marsh & McLennan
MMC
$88.2B
$1.27M 0.03%
5,802
-283
JMUB icon
241
JPMorgan Municipal ETF
JMUB
$3.77B
$1.26M 0.03%
25,462
+15,095
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.26M 0.03%
4,989
-499
CI icon
243
Cigna
CI
$70.7B
$1.26M 0.03%
3,816
-360
IGEB icon
244
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.25M 0.03%
27,461
+5,372
PAYX icon
245
Paychex
PAYX
$40.3B
$1.24M 0.03%
8,540
-10
TMUS icon
246
T-Mobile US
TMUS
$232B
$1.24M 0.03%
5,208
+12
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.23M 0.03%
15,878
-7,997
LRCX icon
248
Lam Research
LRCX
$200B
$1.22M 0.03%
12,558
-138
VGT icon
249
Vanguard Information Technology ETF
VGT
$110B
$1.22M 0.03%
1,842
-381
COP icon
250
ConocoPhillips
COP
$107B
$1.22M 0.03%
13,591
+2,151
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10
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