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
$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
SFLR icon
351
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$787K 0.02%
+21,832
UL icon
352
Unilever
UL
$148B
$771K 0.02%
13,003
-505
PCAR icon
353
PACCAR
PCAR
$54.6B
$767K 0.02%
7,802
-140
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$181B
$762K 0.01%
47,834
-4,343
BHP icon
355
BHP
BHP
$140B
$760K 0.01%
13,628
+3,149
TRV icon
356
Travelers Companies
TRV
$64.8B
$756K 0.01%
2,708
+270
SNOW icon
357
Snowflake
SNOW
$85.4B
$754K 0.01%
3,344
+139
SAN icon
358
Banco Santander
SAN
$159B
$754K 0.01%
71,939
+4,671
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$748K 0.01%
10,478
+932
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$747K 0.01%
23,425
-24
EFX icon
361
Equifax
EFX
$25.6B
$747K 0.01%
2,911
-75
NET icon
362
Cloudflare
NET
$69.1B
$744K 0.01%
3,468
+494
TEL icon
363
TE Connectivity
TEL
$66.4B
$741K 0.01%
3,377
+446
KMI icon
364
Kinder Morgan
KMI
$60.7B
$739K 0.01%
26,098
-5,435
PEG icon
365
Public Service Enterprise Group
PEG
$40.7B
$735K 0.01%
8,810
-2,696
FAST icon
366
Fastenal
FAST
$46.1B
$735K 0.01%
14,978
+1,509
MCO icon
367
Moody's
MCO
$86.9B
$733K 0.01%
1,538
-29
CCI icon
368
Crown Castle
CCI
$38.5B
$733K 0.01%
7,596
-653
CBRE icon
369
CBRE Group
CBRE
$47.4B
$733K 0.01%
4,651
+513
IHI icon
370
iShares US Medical Devices ETF
IHI
$4.29B
$731K 0.01%
12,162
EPD icon
371
Enterprise Products Partners
EPD
$70.4B
$728K 0.01%
23,281
+877
COR icon
372
Cencora
COR
$69.9B
$715K 0.01%
2,286
+240
PYPL icon
373
PayPal
PYPL
$58.6B
$710K 0.01%
10,586
-354
NKE icon
374
Nike
NKE
$96.7B
$704K 0.01%
10,095
+1,715
DXCM icon
375
DexCom
DXCM
$24.8B
$702K 0.01%
10,437
-580
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