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
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

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
$65.4B
$1.2M 0.02%
14,709
+1,149
BTI icon
277
British American Tobacco
BTI
$130B
$1.19M 0.02%
21,097
-382
SHEL icon
278
Shell
SHEL
$252B
$1.19M 0.02%
16,247
+69
ENB icon
279
Enbridge
ENB
$118B
$1.18M 0.02%
24,701
-582
MMM icon
280
3M
MMM
$79.5B
$1.18M 0.02%
7,351
+510
SBUX icon
281
Starbucks
SBUX
$113B
$1.16M 0.02%
13,816
+1,435
CPRT icon
282
Copart
CPRT
$32.8B
$1.16M 0.02%
29,626
+15,495
JKHY icon
283
Jack Henry & Associates
JKHY
$12.2B
$1.16M 0.02%
6,346
+479
IOO icon
284
iShares Global 100 ETF
IOO
$7.7B
$1.15M 0.02%
9,088
-6,783
HON icon
285
Honeywell
HON
$149B
$1.14M 0.02%
5,861
-11,324
SONY icon
286
Sony
SONY
$128B
$1.14M 0.02%
44,428
+3,061
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$1.11M 0.02%
30,085
+8,253
BDX icon
288
Becton Dickinson
BDX
$45.3B
$1.11M 0.02%
5,707
+1,079
INTC icon
289
Intel
INTC
$229B
$1.11M 0.02%
30,017
-298
BDEC icon
290
Innovator US Equity Buffer ETF December
BDEC
$235M
$1.11M 0.02%
+22,332
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$1.11M 0.02%
23,001
-16,595
HLT icon
292
Hilton Worldwide
HLT
$66.8B
$1.1M 0.02%
3,834
+343
COP icon
293
ConocoPhillips
COP
$149B
$1.1M 0.02%
11,735
-2,412
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.09M 0.02%
10,604
-3,311
RY icon
295
Royal Bank of Canada
RY
$225B
$1.08M 0.02%
6,357
+395
LHX icon
296
L3Harris
LHX
$67B
$1.08M 0.02%
3,692
+49
MCK icon
297
McKesson
MCK
$115B
$1.08M 0.02%
1,321
+119
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.07M 0.02%
5,597
-6,707
HWM icon
299
Howmet Aerospace
HWM
$94.9B
$1.07M 0.02%
5,226
+90
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.06M 0.02%
3,524
-41
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12
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