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
DMAR icon
301
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$922K 0.02%
23,312
XLF icon
302
Financial Select Sector SPDR Fund
XLF
$54.3B
$911K 0.02%
17,396
+5,604
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$907K 0.02%
3,188
+800
TTE icon
304
TotalEnergies
TTE
$134B
$905K 0.02%
14,740
+1,025
MDLZ icon
305
Mondelez International
MDLZ
$73.8B
$902K 0.02%
13,378
+4,213
CTAS icon
306
Cintas
CTAS
$74.4B
$901K 0.02%
4,043
+647
SIZE icon
307
iShares MSCI USA Size Factor ETF
SIZE
$367M
$901K 0.02%
5,827
-7
VTV icon
308
Vanguard Value ETF
VTV
$147B
$884K 0.02%
5,004
+674
CTVA icon
309
Corteva
CTVA
$43.3B
$881K 0.02%
11,822
+4,006
HOOD icon
310
Robinhood
HOOD
$117B
$880K 0.02%
9,400
+3,230
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$879K 0.02%
2,400
+69
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$870K 0.02%
13,868
-3,088
CGGE
313
Capital Group Global Equity ETF
CGGE
$1.03B
$868K 0.02%
29,741
+14,602
ANET icon
314
Arista Networks
ANET
$170B
$862K 0.02%
8,423
+1,189
MBB icon
315
iShares MBS ETF
MBB
$41.5B
$852K 0.02%
9,080
+953
CCI icon
316
Crown Castle
CCI
$39B
$847K 0.02%
8,249
+1,156
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$13B
$845K 0.02%
2,955
+93
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$833K 0.02%
8,697
-3,689
PLD icon
319
Prologis
PLD
$117B
$827K 0.02%
7,866
-966
UL icon
320
Unilever
UL
$151B
$826K 0.02%
13,508
+3,741
LHX icon
321
L3Harris
LHX
$54.4B
$824K 0.02%
3,287
-3,084
SHOP icon
322
Shopify
SHOP
$198B
$824K 0.02%
7,141
-65
EW icon
323
Edwards Lifesciences
EW
$48.4B
$823K 0.02%
10,529
+469
DASH icon
324
DoorDash
DASH
$88.1B
$817K 0.02%
3,312
+959
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$3.04B
$814K 0.02%
16,551
-17
11 12
13
14 15