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
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

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
RBLX icon
326
Roblox
RBLX
$41.9B
$871K 0.02%
6,288
+883
BDX icon
327
Becton Dickinson
BDX
$45.6B
$866K 0.02%
4,628
+1,210
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$866K 0.02%
2,947
-241
USXF icon
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$862K 0.02%
15,044
-4,193
D icon
330
Dominion Energy
D
$55.7B
$862K 0.02%
14,090
-207
AFL icon
331
Aflac
AFL
$56.3B
$858K 0.02%
7,683
+452
VLO icon
332
Valero Energy
VLO
$69.5B
$850K 0.02%
4,995
+755
URI icon
333
United Rentals
URI
$46.8B
$834K 0.02%
874
+106
VTV icon
334
Vanguard Value ETF
VTV
$166B
$832K 0.02%
4,460
-544
PPG icon
335
PPG Industries
PPG
$23.2B
$831K 0.02%
7,906
-330
RDVY icon
336
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$831K 0.02%
12,350
-1,518
TSCO icon
337
Tractor Supply
TSCO
$25.7B
$829K 0.02%
14,569
-369
GM icon
338
General Motors
GM
$65.9B
$827K 0.02%
13,560
+1,104
CTVA icon
339
Corteva
CTVA
$53.2B
$827K 0.02%
12,224
+402
CTAS icon
340
Cintas
CTAS
$77.1B
$825K 0.02%
4,019
-24
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$818K 0.02%
12,810
-4
TTE icon
342
TotalEnergies
TTE
$176B
$816K 0.02%
13,669
-1,071
DHI icon
343
D.R. Horton
DHI
$41.2B
$815K 0.02%
4,809
+1,565
BALT icon
344
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$813K 0.02%
24,782
CI icon
345
Cigna
CI
$70.7B
$805K 0.02%
2,792
-1,024
EW icon
346
Edwards Lifesciences
EW
$48.5B
$803K 0.02%
10,327
-202
PSX icon
347
Phillips 66
PSX
$69.5B
$796K 0.02%
5,852
+119
EOG icon
348
EOG Resources
EOG
$72.2B
$794K 0.02%
7,078
+410
DAUG icon
349
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$794K 0.02%
+18,189
TCAF icon
350
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$790K 0.02%
20,955
+1,567
12 13
14
15 16