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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
351
DoorDash
DASH
$70.1B
$793K 0.01%
3,503
-339
COR icon
352
Cencora
COR
$68.1B
$790K 0.01%
2,340
+54
CBRE icon
353
CBRE Group
CBRE
$39.5B
$787K 0.01%
4,895
+244
TEL icon
354
TE Connectivity
TEL
$58.5B
$785K 0.01%
3,449
+72
AFL icon
355
Aflac
AFL
$56.1B
$783K 0.01%
7,098
-585
PRU icon
356
Prudential Financial
PRU
$32B
$780K 0.01%
6,911
+1,009
DAL icon
357
Delta Air Lines
DAL
$38.4B
$778K 0.01%
11,205
+4,461
CI icon
358
Cigna
CI
$70.4B
$777K 0.01%
2,824
+32
YUM icon
359
Yum! Brands
YUM
$44.3B
$777K 0.01%
5,137
+847
NVO icon
360
Novo Nordisk
NVO
$169B
$772K 0.01%
15,166
-1,868
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$771K 0.01%
23,636
+211
PAYX icon
362
Paychex
PAYX
$33.2B
$770K 0.01%
6,867
-33
GLD icon
363
SPDR Gold Trust
GLD
$173B
$770K 0.01%
1,942
-32
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$766K 0.01%
11,024
-1,326
PPG icon
365
PPG Industries
PPG
$22.8B
$764K 0.01%
7,458
-448
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.27B
$756K 0.01%
12,163
+1
ECL icon
367
Ecolab
ECL
$77.3B
$751K 0.01%
2,862
+554
CRH icon
368
CRH
CRH
$66.8B
$748K 0.01%
5,992
+1,252
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$185B
$745K 0.01%
46,993
-841
SAP icon
370
SAP
SAP
$222B
$745K 0.01%
3,067
-372
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$744K 0.01%
4,804
+1,751
AZO icon
372
AutoZone
AZO
$58.9B
$743K 0.01%
219
-18
EPD icon
373
Enterprise Products Partners
EPD
$80B
$742K 0.01%
23,156
-125
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.6B
$742K 0.01%
33,243
-3,903
CSX icon
375
CSX Corp
CSX
$73.1B
$739K 0.01%
20,396
+2,072
13 14
15
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