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
PYPL icon
326
PayPal
PYPL
$62B
$813K 0.02%
10,940
+3,171
MSTX
327
Defiance Daily Target 2x Long MSTR ETF
MSTX
$323M
$809K 0.02%
20,039
+64
D icon
328
Dominion Energy
D
$52.6B
$808K 0.02%
14,297
+3,326
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$805K 0.02%
12,814
-5,210
MSTR icon
330
Strategy Inc
MSTR
$69.5B
$801K 0.02%
1,982
+870
GLW icon
331
Corning
GLW
$73.3B
$799K 0.02%
15,202
+3,835
AZO icon
332
AutoZone
AZO
$61.8B
$798K 0.02%
215
+14
EOG icon
333
EOG Resources
EOG
$57.6B
$798K 0.02%
6,668
-933
BALT icon
334
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$795K 0.02%
24,782
-580
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$789K 0.02%
17,025
-766
BBY icon
336
Best Buy
BBY
$16.6B
$789K 0.02%
11,747
-294
VRSK icon
337
Verisk Analytics
VRSK
$29.9B
$788K 0.02%
2,531
+99
TSCO icon
338
Tractor Supply
TSCO
$28.7B
$788K 0.02%
14,938
-18,587
MCO icon
339
Moody's
MCO
$87.1B
$786K 0.02%
1,567
+424
FCX icon
340
Freeport-McMoran
FCX
$57.2B
$780K 0.02%
17,982
+5,742
CARR icon
341
Carrier Global
CARR
$48.4B
$778K 0.02%
10,627
-80
EFX icon
342
Equifax
EFX
$25.4B
$774K 0.02%
2,986
+262
AFL icon
343
Aflac
AFL
$59.8B
$763K 0.02%
7,231
+220
IHI icon
344
iShares US Medical Devices ETF
IHI
$4.3B
$762K 0.02%
12,162
RY icon
345
Royal Bank of Canada
RY
$205B
$759K 0.02%
5,770
+3,332
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$756K 0.02%
18,905
+102
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.68B
$755K 0.02%
37,249
+227
PCAR icon
348
PACCAR
PCAR
$51.8B
$755K 0.02%
7,942
-341
HDB icon
349
HDFC Bank
HDB
$184B
$751K 0.02%
19,596
+8,628
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$748K 0.02%
14,030
+377
12 13
14
15 16