SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$21.8B
$1.06M 0.02%
9,246
-324
ENB icon
277
Enbridge
ENB
$104B
$1.05M 0.02%
23,141
+3,938
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.04M 0.02%
3,769
+335
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.04M 0.02%
19,237
-3,758
CVS icon
280
CVS Health
CVS
$100B
$1.02M 0.02%
14,735
+1,994
MAR icon
281
Marriott International
MAR
$78.1B
$1.01M 0.02%
3,709
+712
TMO icon
282
Thermo Fisher Scientific
TMO
$215B
$999K 0.02%
2,463
-650
BTI icon
283
British American Tobacco
BTI
$119B
$990K 0.02%
20,910
+6,228
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$984K 0.02%
8,471
+634
NVS icon
285
Novartis
NVS
$242B
$981K 0.02%
8,110
+2,351
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$786M
$980K 0.02%
20,982
+11,947
HLT icon
287
Hilton Worldwide
HLT
$63.5B
$969K 0.02%
3,639
+293
PEG icon
288
Public Service Enterprise Group
PEG
$41.6B
$969K 0.02%
11,506
+701
BABA icon
289
Alibaba
BABA
$397B
$967K 0.02%
8,522
+1,465
DXCM icon
290
DexCom
DXCM
$21.5B
$962K 0.02%
11,017
+465
IQV icon
291
IQVIA
IQV
$35.8B
$957K 0.02%
6,075
+214
HWM icon
292
Howmet Aerospace
HWM
$83.2B
$957K 0.02%
5,141
+847
WELL icon
293
Welltower
WELL
$131B
$953K 0.02%
6,202
+1,057
MMM icon
294
3M
MMM
$87.6B
$953K 0.02%
6,259
+785
AIG icon
295
American International
AIG
$41.5B
$949K 0.02%
11,088
+1,324
MCK icon
296
McKesson
MCK
$105B
$946K 0.02%
1,292
+169
TFC icon
297
Truist Financial
TFC
$57.2B
$937K 0.02%
21,806
+3,946
PPG icon
298
PPG Industries
PPG
$21.6B
$937K 0.02%
8,236
+586
KR icon
299
Kroger
KR
$43B
$934K 0.02%
13,024
+3,106
KMI icon
300
Kinder Morgan
KMI
$59.1B
$927K 0.02%
31,533
+10,062
10 11
12
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