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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$120B
$1.35M 0.03%
5,486
-1,541
NSC icon
252
Norfolk Southern
NSC
$65.3B
$1.34M 0.03%
4,471
+73
COP icon
253
ConocoPhillips
COP
$148B
$1.34M 0.03%
14,147
+556
ADSK icon
254
Autodesk
ADSK
$52.7B
$1.32M 0.03%
4,164
+464
NVS icon
255
Novartis
NVS
$296B
$1.31M 0.03%
10,206
+2,096
STE icon
256
Steris
STE
$21.5B
$1.31M 0.03%
5,274
-45
SYK icon
257
Stryker
SYK
$134B
$1.3M 0.03%
3,526
+200
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$7.09B
$1.3M 0.03%
25,781
+319
USB icon
259
US Bancorp
USB
$79.4B
$1.3M 0.03%
26,835
+1,974
SHOP icon
260
Shopify
SHOP
$165B
$1.29M 0.03%
8,649
+1,508
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.28M 0.03%
55,424
+32,482
MELI icon
262
Mercado Libre
MELI
$87.8B
$1.28M 0.03%
546
+102
ENB icon
263
Enbridge
ENB
$119B
$1.28M 0.03%
25,283
+2,142
ISRG icon
264
Intuitive Surgical
ISRG
$172B
$1.27M 0.02%
2,833
-388
ITW icon
265
Illinois Tool Works
ITW
$77.4B
$1.26M 0.02%
4,835
+99
CGGE
266
Capital Group Global Equity ETF
CGGE
$2.15B
$1.25M 0.02%
40,705
+10,964
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.25M 0.02%
14,203
+107
NEM icon
268
Newmont
NEM
$120B
$1.24M 0.02%
14,662
+1,913
FIS icon
269
Fidelity National Information Services
FIS
$25.9B
$1.24M 0.02%
18,735
-2,184
FANG icon
270
Diamondback Energy
FANG
$51.4B
$1.21M 0.02%
8,442
-171
SONY icon
271
Sony
SONY
$129B
$1.19M 0.02%
41,367
-296
AN icon
272
AutoNation
AN
$6.34B
$1.18M 0.02%
5,407
-215
IQV icon
273
IQVIA
IQV
$27.7B
$1.18M 0.02%
6,205
+130
SHEL icon
274
Shell
SHEL
$255B
$1.16M 0.02%
16,178
+932
SNPS icon
275
Synopsys
SNPS
$81.6B
$1.16M 0.02%
2,345
+167
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