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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
SYK icon
276
Stryker
SYK
$120B
$1.27M 0.02%
3,867
-464
ACN icon
277
Accenture
ACN
$105B
$1.25M 0.02%
6,315
+806
FCX icon
278
Freeport-McMoran
FCX
$98.3B
$1.23M 0.02%
20,916
+1,163
BABA icon
279
Alibaba
BABA
$271B
$1.23M 0.02%
9,771
+206
GM icon
280
General Motors
GM
$73.5B
$1.22M 0.02%
16,316
+1,607
VLO icon
281
Valero Energy
VLO
$76.8B
$1.2M 0.02%
4,850
-425
BX icon
282
Blackstone
BX
$150B
$1.2M 0.02%
10,401
-1,739
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$1.19M 0.02%
24,104
+1,103
BND icon
284
Vanguard Total Bond Market
BND
$157B
$1.17M 0.02%
15,930
-17,468,798
PSX icon
285
Phillips 66
PSX
$71.9B
$1.17M 0.02%
6,432
+198
TTE icon
286
TotalEnergies
TTE
$196B
$1.17M 0.02%
+12,872
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$1.16M 0.02%
32,788
+2,703
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$1.16M 0.02%
10,352
+235
BHP icon
289
BHP
BHP
$231B
$1.16M 0.02%
15,953
+1,164
ROST icon
290
Ross Stores
ROST
$77B
$1.16M 0.02%
5,348
+694
BNY
291
Bank of New York Mellon
BNY
$98.8B
$1.15M 0.02%
9,715
+805
MCK icon
292
McKesson
MCK
$94.2B
$1.15M 0.02%
1,330
+9
CDNS icon
293
Cadence Design Systems
CDNS
$106B
$1.14M 0.02%
4,091
-519
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1.13M 0.02%
9,345
-755
CVS icon
295
CVS Health
CVS
$130B
$1.13M 0.02%
15,716
+198
TMUS icon
296
T-Mobile US
TMUS
$205B
$1.12M 0.02%
5,347
+172
DG icon
297
Dollar General
DG
$25.3B
$1.11M 0.02%
9,342
+249
PGR icon
298
Progressive
PGR
$119B
$1.11M 0.02%
5,586
+236
RY icon
299
Royal Bank of Canada
RY
$277B
$1.1M 0.02%
6,791
+434
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.02%
14,222
+10,254
10 11
12
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