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
IWB icon
301
iShares Russell 1000 ETF
IWB
$44.6B
$1.06M 0.02%
2,841
-897
ICVT icon
302
iShares Convertible Bond ETF
ICVT
$5.39B
$1.05M 0.02%
10,690
-8,633
TMUS icon
303
T-Mobile US
TMUS
$240B
$1.05M 0.02%
5,175
-647
AN icon
304
AutoNation
AN
$6.37B
$1.05M 0.02%
5,085
-322
MNST icon
305
Monster Beverage
MNST
$75.4B
$1.04M 0.02%
13,556
+3,280
BK icon
306
Bank of New York Mellon
BK
$80B
$1.03M 0.02%
8,910
+465
FANG icon
307
Diamondback Energy
FANG
$51.4B
$1.02M 0.02%
6,778
-1,664
LMT icon
308
Lockheed Martin
LMT
$149B
$1.02M 0.02%
2,104
+79
MELI icon
309
Mercado Libre
MELI
$84.7B
$1.01M 0.02%
501
-45
FCX icon
310
Freeport-McMoran
FCX
$81B
$1M 0.02%
19,753
+2,329
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$990K 0.02%
2,398
+13
TRV icon
312
Travelers Companies
TRV
$65.4B
$978K 0.02%
3,372
+664
FDX icon
313
FedEx
FDX
$82.7B
$976K 0.02%
3,379
+572
FTNT icon
314
Fortinet
FTNT
$61.7B
$973K 0.02%
12,250
+7,808
DMAR icon
315
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$967K 0.02%
23,222
-90
MBB icon
316
iShares MBS ETF
MBB
$38.8B
$964K 0.02%
10,121
-1,873
SNPS icon
317
Synopsys
SNPS
$79B
$963K 0.02%
2,049
-296
WBD icon
318
Warner Bros
WBD
$67.3B
$955K 0.02%
33,124
+5,735
FIS icon
319
Fidelity National Information Services
FIS
$25.6B
$943K 0.02%
14,187
-4,548
SIZE icon
320
iShares MSCI USA Size Factor ETF
SIZE
$376M
$941K 0.02%
5,827
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$12.3B
$936K 0.02%
2,898
+4
KKR icon
322
KKR & Co
KKR
$76.6B
$933K 0.02%
7,318
-505
DJUL icon
323
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$931K 0.02%
19,568
MCO icon
324
Moody's
MCO
$76.5B
$924K 0.02%
1,809
+271
MRSH
325
Marsh
MRSH
$83.3B
$921K 0.02%
4,966
-629
11 12
13
14 15