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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
KR icon
376
Kroger
KR
$39.1B
$739K 0.01%
11,820
-1,946
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$737K 0.01%
16,678
+2,913
UBS icon
378
UBS Group
UBS
$150B
$736K 0.01%
15,893
+3,188
SPG icon
379
Simon Property Group
SPG
$60B
$732K 0.01%
3,955
+490
SNOW icon
380
Snowflake
SNOW
$73.9B
$732K 0.01%
3,337
-7
EBAY icon
381
eBay
EBAY
$43B
$731K 0.01%
8,390
+1,117
KMI icon
382
Kinder Morgan
KMI
$66.9B
$729K 0.01%
26,503
+405
FMHI icon
383
First Trust Municipal High Income ETF
FMHI
$888M
$728K 0.01%
15,187
+3,726
APO icon
384
Apollo Global Management
APO
$77.1B
$724K 0.01%
4,998
+126
TM icon
385
Toyota
TM
$285B
$720K 0.01%
3,365
+210
BKR icon
386
Baker Hughes
BKR
$55.9B
$716K 0.01%
15,732
+2,096
NKE icon
387
Nike
NKE
$92.1B
$716K 0.01%
11,232
+1,137
TSCO icon
388
Tractor Supply
TSCO
$29.1B
$712K 0.01%
14,247
-322
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$711K 0.01%
9,666
-812
RF icon
390
Regions Financial
RF
$24.2B
$705K 0.01%
26,030
+2,223
CTVA icon
391
Corteva
CTVA
$49.4B
$700K 0.01%
10,450
-1,774
UL icon
392
Unilever
UL
$145B
$698K 0.01%
10,680
-878
WSM icon
393
Williams-Sonoma
WSM
$24.6B
$697K 0.01%
3,903
+537
PSEP icon
394
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$696K 0.01%
15,923
CGXU icon
395
Capital Group International Focus Equity ETF
CGXU
$4.83B
$690K 0.01%
23,352
+178
NET icon
396
Cloudflare
NET
$64.8B
$686K 0.01%
3,482
+14
AMT icon
397
American Tower
AMT
$83.1B
$685K 0.01%
3,904
-719
EXPE icon
398
Expedia Group
EXPE
$32.6B
$684K 0.01%
2,415
+692
DXCM icon
399
DexCom
DXCM
$28.6B
$684K 0.01%
10,308
-129
IDXX icon
400
Idexx Laboratories
IDXX
$54.9B
$683K 0.01%
1,009
+129
14 15
16
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