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
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

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
$125B
$1.35M 0.03%
5,486
-1,541
NSC icon
252
Norfolk Southern
NSC
$63.8B
$1.34M 0.03%
4,471
+73
COP icon
253
ConocoPhillips
COP
$125B
$1.34M 0.03%
14,147
+556
ADSK icon
254
Autodesk
ADSK
$56.9B
$1.32M 0.03%
4,164
+464
NVS icon
255
Novartis
NVS
$284B
$1.31M 0.03%
10,206
+2,096
STE icon
256
Steris
STE
$25.6B
$1.31M 0.03%
5,274
-45
SYK icon
257
Stryker
SYK
$137B
$1.3M 0.03%
3,526
+200
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$6.81B
$1.3M 0.03%
25,781
+319
USB icon
259
US Bancorp
USB
$86.7B
$1.3M 0.03%
26,835
+1,974
SHOP icon
260
Shopify
SHOP
$181B
$1.29M 0.03%
8,649
+1,508
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$35.3B
$1.28M 0.03%
55,424
+32,482
MELI icon
262
Mercado Libre
MELI
$115B
$1.28M 0.03%
546
+102
ENB icon
263
Enbridge
ENB
$106B
$1.28M 0.03%
25,283
+2,142
ISRG icon
264
Intuitive Surgical
ISRG
$185B
$1.27M 0.02%
2,833
-388
ITW icon
265
Illinois Tool Works
ITW
$74.9B
$1.26M 0.02%
4,835
+99
CGGE
266
Capital Group Global Equity ETF
CGGE
$1.9B
$1.25M 0.02%
40,705
+10,964
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$1.25M 0.02%
14,203
+107
NEM icon
268
Newmont
NEM
$144B
$1.24M 0.02%
14,662
+1,913
FIS icon
269
Fidelity National Information Services
FIS
$29.1B
$1.24M 0.02%
18,735
-2,184
FANG icon
270
Diamondback Energy
FANG
$45.9B
$1.21M 0.02%
8,442
-171
SONY icon
271
Sony
SONY
$133B
$1.19M 0.02%
41,367
-296
AN icon
272
AutoNation
AN
$7.83B
$1.18M 0.02%
5,407
-215
IQV icon
273
IQVIA
IQV
$40.8B
$1.18M 0.02%
6,205
+130
SHEL icon
274
Shell
SHEL
$215B
$1.16M 0.02%
16,178
+932
SNPS icon
275
Synopsys
SNPS
$97.8B
$1.16M 0.02%
2,345
+167
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