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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$1.37M 0.02%
23,885
-1,164
ORLY icon
252
O'Reilly Automotive
ORLY
$76.8B
$1.36M 0.02%
14,963
+815
AEP icon
253
American Electric Power
AEP
$72.3B
$1.36M 0.02%
11,762
-636
HOOD icon
254
Robinhood
HOOD
$66.1B
$1.36M 0.02%
11,992
+1,636
ANET icon
255
Arista Networks
ANET
$168B
$1.35M 0.02%
10,313
+648
NSC icon
256
Norfolk Southern
NSC
$65B
$1.34M 0.02%
4,633
+162
ADSK icon
257
Autodesk
ADSK
$53B
$1.33M 0.02%
4,499
+335
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$1.3M 0.02%
10,100
+935
ITW icon
259
Illinois Tool Works
ITW
$76.9B
$1.29M 0.02%
5,248
+413
BSX icon
260
Boston Scientific
BSX
$103B
$1.29M 0.02%
13,524
-2,277
TFC icon
261
Truist Financial
TFC
$54.8B
$1.29M 0.02%
26,201
+2,660
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$1.29M 0.02%
14,375
+172
WELL icon
263
Welltower
WELL
$145B
$1.28M 0.02%
6,911
+510
ETR icon
264
Entergy
ETR
$47.8B
$1.28M 0.02%
13,857
+3,521
IEV icon
265
iShares Europe ETF
IEV
$1.62B
$1.28M 0.02%
18,665
-2,597
MAR icon
266
Marriott International
MAR
$83.2B
$1.28M 0.02%
4,123
+431
CGMM
267
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$1.27M 0.02%
44,177
+10,996
CEG icon
268
Constellation Energy
CEG
$109B
$1.26M 0.02%
3,564
+88
STE icon
269
Steris
STE
$21B
$1.23M 0.02%
4,867
-407
CVS icon
270
CVS Health
CVS
$96.9B
$1.23M 0.02%
15,518
+679
PGR icon
271
Progressive
PGR
$120B
$1.22M 0.02%
5,350
-136
DG icon
272
Dollar General
DG
$29B
$1.21M 0.02%
9,093
-658
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$1.21M 0.02%
10,117
-20,484
ADBE icon
274
Adobe
ADBE
$102B
$1.21M 0.02%
3,447
+546
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.2M 0.02%
43,918
-14,039
9 10
11
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