We are live on ! Find out more
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
IEV icon
251
iShares Europe ETF
IEV
$1.77B
$1.41M 0.03%
20,732
+2,067
FANG icon
252
Diamondback Energy
FANG
$54B
$1.4M 0.03%
7,082
+304
SBUX icon
253
Starbucks
SBUX
$117B
$1.4M 0.03%
15,576
+1,760
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$96.5B
$1.39M 0.03%
45,355
+1,437
CGMM
255
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
$1.39M 0.03%
47,232
+3,055
ORLY icon
256
O'Reilly Automotive
ORLY
$75.4B
$1.39M 0.03%
15,011
+48
BKNG icon
257
Booking.com
BKNG
$128B
$1.38M 0.03%
8,200
-200
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.03%
10,380
-1,315
WELL icon
259
Welltower
WELL
$151B
$1.36M 0.02%
6,891
-20
IGEB icon
260
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.36M 0.02%
30,199
-2,756
LHX icon
261
L3Harris
LHX
$57.3B
$1.35M 0.02%
3,923
+231
EMR icon
262
Emerson Electric
EMR
$80.1B
$1.34M 0.02%
10,243
-201
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.34M 0.02%
14,246
-151,111
LMT icon
264
Lockheed Martin
LMT
$125B
$1.33M 0.02%
2,195
+91
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$1.31M 0.02%
4,085
-847
HLT icon
266
Hilton Worldwide
HLT
$78.8B
$1.3M 0.02%
4,276
+442
QCOM icon
267
Qualcomm
QCOM
$223B
$1.3M 0.02%
10,083
-2,226
CRWD icon
268
CrowdStrike
CRWD
$174B
$1.3M 0.02%
3,323
+261
HWM icon
269
Howmet Aerospace
HWM
$106B
$1.29M 0.02%
5,604
+378
NOW icon
270
ServiceNow
NOW
$105B
$1.29M 0.02%
12,334
+2,802
BTI icon
271
British American Tobacco
BTI
$135B
$1.28M 0.02%
21,965
+868
ADP icon
272
Automatic Data Processing
ADP
$90.4B
$1.28M 0.02%
6,288
-358
TFC icon
273
Truist Financial
TFC
$64.4B
$1.28M 0.02%
27,784
+1,583
IYF icon
274
iShares US Financials ETF
IYF
$3.64B
$1.28M 0.02%
10,840
-815,979
AOA icon
275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.27M 0.02%
14,366
-9
9 10
11
12 13