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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
DDTD
326
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.3M
$982K 0.02%
+52,548
WBD icon
327
Warner Bros
WBD
$67.6B
$972K 0.02%
35,380
+2,256
EQIX icon
328
Equinix
EQIX
$104B
$970K 0.02%
990
+404
STX icon
329
Seagate
STX
$211B
$968K 0.02%
2,471
+410
VTV icon
330
Vanguard Value ETF
VTV
$183B
$959K 0.02%
4,886
+332
SAN icon
331
Banco Santander
SAN
$185B
$953K 0.02%
84,465
+8,177
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.22B
$949K 0.02%
16,591
KMI icon
333
Kinder Morgan
KMI
$71.1B
$945K 0.02%
28,198
+1,695
SLB icon
334
SLB Ltd
SLB
$84B
$941K 0.02%
18,312
+2,981
CPRT icon
335
Copart
CPRT
$28.5B
$940K 0.02%
28,299
-1,327
BKR icon
336
Baker Hughes
BKR
$62.6B
$936K 0.02%
15,338
-394
D icon
337
Dominion Energy
D
$59.7B
$935K 0.02%
15,130
+440
IWB icon
338
iShares Russell 1000 ETF
IWB
$48B
$932K 0.02%
2,613
-228
SIZE icon
339
iShares MSCI USA Size Factor ETF
SIZE
$424M
$929K 0.02%
5,827
STE icon
340
Steris
STE
$20.2B
$926K 0.02%
4,186
-681
PWR icon
341
Quanta Services
PWR
$106B
$921K 0.02%
1,678
+76
EW icon
342
Edwards Lifesciences
EW
$49B
$921K 0.02%
11,502
+930
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.7B
$917K 0.02%
2,922
+24
PAYX icon
344
Paychex
PAYX
$36.1B
$916K 0.02%
9,939
+3,072
DJUL icon
345
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$914K 0.02%
19,554
-14
KR icon
346
Kroger
KR
$39.9B
$909K 0.02%
12,565
+745
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$900K 0.02%
14,695
+575
TGT icon
348
Target
TGT
$61.4B
$895K 0.02%
7,384
+1,706
ABNB icon
349
Airbnb
ABNB
$78.5B
$893K 0.02%
7,074
+3,638
CSX icon
350
CSX Corp
CSX
$88.4B
$893K 0.02%
21,760
+1,364
12 13
14
15 16