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
NEM icon
351
Newmont
NEM
$91B
$743K 0.02%
12,749
+3,491
GOVI icon
352
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$737K 0.02%
+14,376
BK icon
353
Bank of New York Mellon
BK
$76.5B
$735K 0.02%
8,062
+791
CL icon
354
Colgate-Palmolive
CL
$63.5B
$725K 0.02%
7,976
+365
CPRT icon
355
Copart
CPRT
$39.2B
$721K 0.02%
14,694
-271
SNOW icon
356
Snowflake
SNOW
$89.1B
$717K 0.02%
3,205
+727
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$172B
$716K 0.02%
52,177
+12,584
SNY icon
358
Sanofi
SNY
$121B
$710K 0.02%
14,689
+3,167
EPD icon
359
Enterprise Products Partners
EPD
$67.6B
$695K 0.02%
22,404
+313
AMP icon
360
Ameriprise Financial
AMP
$42.9B
$694K 0.02%
1,301
+169
CGMM
361
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$692K 0.01%
+25,750
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$685K 0.01%
23,449
-872
TCAF icon
363
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$684K 0.01%
19,388
-155
PSX icon
364
Phillips 66
PSX
$55.6B
$684K 0.01%
5,733
+1,601
PMAR icon
365
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$671K 0.01%
15,881
+6,439
VICI icon
366
VICI Properties
VICI
$32.4B
$657K 0.01%
20,154
+4,847
BMY icon
367
Bristol-Myers Squibb
BMY
$95B
$655K 0.01%
14,159
-7,419
TRV icon
368
Travelers Companies
TRV
$62.4B
$652K 0.01%
2,438
+397
AXON icon
369
Axon Enterprise
AXON
$47.5B
$650K 0.01%
785
+163
DTE icon
370
DTE Energy
DTE
$28.4B
$649K 0.01%
4,903
+1,594
TDG icon
371
TransDigm Group
TDG
$72.4B
$649K 0.01%
427
+37
CSX icon
372
CSX Corp
CSX
$65.8B
$642K 0.01%
19,682
+6,595
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$642K 0.01%
9,546
-1,987
WAB icon
374
Wabtec
WAB
$35.3B
$634K 0.01%
3,028
+835
EQIX icon
375
Equinix
EQIX
$81B
$629K 0.01%
790
+69
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