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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$84.9B
$1.01M 0.02%
5,136
-5
DG icon
302
Dollar General
DG
$31.9B
$1.01M 0.02%
9,751
+505
CMG icon
303
Chipotle Mexican Grill
CMG
$51.8B
$988K 0.02%
25,212
-4,992
ETR icon
304
Entergy
ETR
$43.1B
$963K 0.02%
10,336
+4,034
MAR icon
305
Marriott International
MAR
$83.7B
$961K 0.02%
3,692
-17
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$960K 0.02%
2,385
-15
DMAR icon
307
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$950K 0.02%
23,312
NVO icon
308
Novo Nordisk
NVO
$268B
$945K 0.02%
17,034
-2,142
CGMM
309
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.32B
$942K 0.02%
33,181
+7,431
IDMO icon
310
Invesco S&P International Developed Momentum ETF
IDMO
$2.81B
$938K 0.02%
+17,378
SIZE icon
311
iShares MSCI USA Size Factor ETF
SIZE
$399M
$937K 0.02%
5,827
MCK icon
312
McKesson
MCK
$102B
$929K 0.02%
1,202
-90
KR icon
313
Kroger
KR
$39.1B
$928K 0.02%
13,766
+742
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$13.7B
$926K 0.02%
2,894
-61
BBY icon
315
Best Buy
BBY
$13.7B
$922K 0.02%
12,186
+439
BK icon
316
Bank of New York Mellon
BK
$81.8B
$920K 0.02%
8,445
+383
SAP icon
317
SAP
SAP
$275B
$919K 0.02%
3,439
-266
NCLH icon
318
Norwegian Cruise Line
NCLH
$9.46B
$915K 0.02%
37,146
-103
DJUL icon
319
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$914K 0.02%
+19,568
HLT icon
320
Hilton Worldwide
HLT
$68.9B
$906K 0.02%
3,491
-148
AMT icon
321
American Tower
AMT
$83.1B
$889K 0.02%
4,623
-483
RY icon
322
Royal Bank of Canada
RY
$233B
$878K 0.02%
5,962
+192
PAYX icon
323
Paychex
PAYX
$36.8B
$875K 0.02%
6,900
-1,640
JKHY icon
324
Jack Henry & Associates
JKHY
$13B
$874K 0.02%
5,867
-278
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$3.45B
$874K 0.02%
16,541
-10
11 12
13
14 15