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
EW icon
326
Edwards Lifesciences
EW
$47.5B
$901K 0.02%
10,572
+245
SAN icon
327
Banco Santander
SAN
$156B
$895K 0.02%
76,288
+4,349
BHP icon
328
BHP
BHP
$175B
$893K 0.02%
14,789
+1,161
IFRA icon
329
iShares US Infrastructure ETF
IFRA
$3.71B
$873K 0.02%
16,591
+50
VTV icon
330
Vanguard Value ETF
VTV
$165B
$870K 0.02%
4,554
+94
USXF icon
331
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$867K 0.02%
15,051
+7
D icon
332
Dominion Energy
D
$55.5B
$861K 0.02%
14,690
+600
VLO icon
333
Valero Energy
VLO
$69B
$859K 0.02%
5,275
+280
SHV icon
334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$855K 0.02%
7,760
-2,082
BMY icon
335
Bristol-Myers Squibb
BMY
$120B
$850K 0.02%
15,756
+391
PCAR icon
336
PACCAR
PCAR
$60.7B
$847K 0.02%
7,738
-64
CMF icon
337
iShares California Muni Bond ETF
CMF
$4.13B
$845K 0.02%
+14,698
ROST icon
338
Ross Stores
ROST
$66.7B
$838K 0.02%
4,654
+245
TCAF icon
339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$837K 0.02%
21,888
+933
BBY icon
340
Best Buy
BBY
$13.1B
$827K 0.02%
12,363
+177
REGN icon
341
Regeneron Pharmaceuticals
REGN
$78.8B
$826K 0.02%
1,070
+88
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$825K 0.02%
2,957
+10
F icon
343
Ford
F
$46.6B
$825K 0.02%
62,854
+6,385
CL icon
344
Colgate-Palmolive
CL
$71.2B
$824K 0.02%
10,423
+1,775
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$819K 0.01%
12,788
-22
CMG icon
346
Chipotle Mexican Grill
CMG
$42.4B
$814K 0.01%
21,996
-3,216
DAUG icon
347
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$807K 0.01%
18,189
PSX icon
348
Phillips 66
PSX
$69.2B
$804K 0.01%
6,234
+382
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$804K 0.01%
14,674
-10,580
URI icon
350
United Rentals
URI
$46.4B
$803K 0.01%
992
+118
12 13
14
15 16