We are live on ! Find out more
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
AMT icon
351
American Tower
AMT
$87.2B
$880K 0.02%
5,099
+1,195
GLD icon
352
SPDR Gold Trust
GLD
$139B
$879K 0.02%
2,042
+100
MNST icon
353
Monster Beverage
MNST
$90.8B
$877K 0.02%
12,097
-1,459
RF icon
354
Regions Financial
RF
$25B
$872K 0.02%
33,388
+7,358
GWW icon
355
W.W. Grainger
GWW
$62.1B
$870K 0.02%
797
+134
KEYS icon
356
Keysight
KEYS
$59.9B
$858K 0.02%
3,037
+394
MRVL icon
357
Marvell Technology
MRVL
$245B
$857K 0.02%
8,649
+1,814
EBAY icon
358
eBay
EBAY
$48.2B
$857K 0.02%
9,411
+1,021
PPG icon
359
PPG Industries
PPG
$26.6B
$856K 0.02%
8,010
+552
MCO icon
360
Moody's
MCO
$78.2B
$855K 0.02%
1,960
+151
ED icon
361
Consolidated Edison
ED
$39.7B
$852K 0.02%
7,532
+718
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$227B
$851K 0.02%
50,128
+3,135
USXF icon
363
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$849K 0.02%
15,376
+325
YUM icon
364
Yum! Brands
YUM
$42.5B
$839K 0.02%
5,399
+262
ADM icon
365
Archer Daniels Midland
ADM
$38.7B
$836K 0.02%
11,503
+1,272
CMF icon
366
iShares California Muni Bond ETF
CMF
$4.44B
$836K 0.02%
14,699
+1
WAB icon
367
Wabtec
WAB
$45B
$835K 0.02%
3,342
+236
EPD icon
368
Enterprise Products Partners
EPD
$80.6B
$834K 0.02%
22,036
-1,120
TPR icon
369
Tapestry
TPR
$29.8B
$833K 0.02%
5,901
+753
FTNT icon
370
Fortinet
FTNT
$107B
$829K 0.02%
10,138
-2,112
F icon
371
Ford
F
$59.1B
$825K 0.02%
71,531
+8,677
ZTS icon
372
Zoetis
ZTS
$33.4B
$825K 0.02%
6,979
+3,939
AN icon
373
AutoNation
AN
$6.41B
$825K 0.02%
4,223
-862
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$823K 0.02%
12,710
-78
SNPS icon
375
Synopsys
SNPS
$86.9B
$812K 0.01%
2,047
-2
13 14
15
16 17