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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
GM icon
276
General Motors
GM
$79.2B
$1.2M 0.02%
14,709
+1,149
BTI icon
277
British American Tobacco
BTI
$131B
$1.19M 0.02%
21,097
-382
SHEL icon
278
Shell
SHEL
$215B
$1.19M 0.02%
16,247
+69
ENB icon
279
Enbridge
ENB
$106B
$1.18M 0.02%
24,701
-582
MMM icon
280
3M
MMM
$82.7B
$1.18M 0.02%
7,351
+510
SBUX icon
281
Starbucks
SBUX
$108B
$1.16M 0.02%
13,816
+1,435
CPRT icon
282
Copart
CPRT
$39.3B
$1.16M 0.02%
29,626
+15,495
JKHY icon
283
Jack Henry & Associates
JKHY
$13B
$1.16M 0.02%
6,346
+479
IOO icon
284
iShares Global 100 ETF
IOO
$8.2B
$1.15M 0.02%
9,088
-6,783
HON icon
285
Honeywell
HON
$138B
$1.14M 0.02%
5,861
-11,324
SONY icon
286
Sony
SONY
$133B
$1.14M 0.02%
44,428
+3,061
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$1.11M 0.02%
30,085
+8,253
BDX icon
288
Becton Dickinson
BDX
$57.5B
$1.11M 0.02%
5,707
+1,079
INTC icon
289
Intel
INTC
$244B
$1.11M 0.02%
30,017
-298
BDEC icon
290
Innovator US Equity Buffer ETF December
BDEC
$243M
$1.11M 0.02%
+22,332
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.11M 0.02%
23,001
-16,595
HLT icon
292
Hilton Worldwide
HLT
$68.9B
$1.1M 0.02%
3,834
+343
COP icon
293
ConocoPhillips
COP
$125B
$1.1M 0.02%
11,735
-2,412
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.09M 0.02%
10,604
-3,311
RY icon
295
Royal Bank of Canada
RY
$233B
$1.08M 0.02%
6,357
+395
LHX icon
296
L3Harris
LHX
$67.4B
$1.08M 0.02%
3,692
+49
MCK icon
297
McKesson
MCK
$102B
$1.08M 0.02%
1,321
+119
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$1.07M 0.02%
5,597
-6,707
HWM icon
299
Howmet Aerospace
HWM
$84.9B
$1.07M 0.02%
5,226
+90
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.06M 0.02%
3,524
-41
10 11
12
13 14