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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
PANW icon
301
Palo Alto Networks
PANW
$228B
$1.09M 0.02%
6,821
-687
WDC icon
302
Western Digital
WDC
$194B
$1.09M 0.02%
4,030
+554
ADSK icon
303
Autodesk
ADSK
$41.9B
$1.08M 0.02%
4,526
+27
DHR icon
304
Danaher
DHR
$127B
$1.08M 0.02%
5,708
-1,848
MRSH
305
Marsh
MRSH
$81.3B
$1.07M 0.02%
6,186
+1,220
BDEC icon
306
Innovator US Equity Buffer ETF December
BDEC
$260M
$1.07M 0.02%
22,332
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.07M 0.02%
5,565
-32
ADBE icon
308
Adobe
ADBE
$82.5B
$1.06M 0.02%
4,367
+920
CL icon
309
Colgate-Palmolive
CL
$71.6B
$1.05M 0.02%
12,327
+1,904
IQV icon
310
IQVIA
IQV
$30.3B
$1.05M 0.02%
6,140
+16
CTVA icon
311
Corteva
CTVA
$50.9B
$1.05M 0.02%
12,487
+2,037
IOO icon
312
iShares Global 100 ETF
IOO
$8.66B
$1.04M 0.02%
8,616
-472
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.04M 0.02%
3,441
-83
DDSQ
314
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$59.3M
$1.04M 0.02%
+52,099
CEG icon
315
Constellation Energy
CEG
$90.6B
$1.03M 0.02%
3,677
+113
BDX icon
316
Becton Dickinson
BDX
$40.3B
$1.02M 0.02%
6,515
+808
TRV icon
317
Travelers Companies
TRV
$64.7B
$1.02M 0.02%
3,503
+131
SHOP icon
318
Shopify
SHOP
$140B
$1.02M 0.02%
8,608
-1,293
PCAR icon
319
PACCAR
PCAR
$62.4B
$1.02M 0.02%
8,841
+1,103
MBB icon
320
iShares MBS ETF
MBB
$38.6B
$1.01M 0.02%
10,615
+494
DDFD
321
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
$995K 0.02%
+52,567
JKHY icon
322
Jack Henry & Associates
JKHY
$9.11B
$993K 0.02%
6,285
-61
MMM icon
323
3M
MMM
$82.6B
$987K 0.02%
6,795
-556
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$985K 0.02%
13,400
+1,410
DMAR icon
325
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$985K 0.02%
23,222
11 12
13
14 15