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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
OXY icon
376
Occidental Petroleum
OXY
$56.2B
$811K 0.01%
12,481
+2,084
BSX icon
377
Boston Scientific
BSX
$69.7B
$811K 0.01%
12,918
-606
FESM icon
378
Fidelity Enhanced Small Cap Core ETF
FESM
$5.42B
$810K 0.01%
21,329
-302,291
TAFM icon
379
AB Tax-Aware Intermediate Municipal ETF
TAFM
$620M
$809K 0.01%
31,980
+21,759
ECL icon
380
Ecolab
ECL
$74.7B
$806K 0.01%
3,031
+169
SPG icon
381
Simon Property Group
SPG
$71B
$800K 0.01%
4,288
+333
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$797K 0.01%
10,613
+947
DAUG icon
383
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$792K 0.01%
18,189
DAL icon
384
Delta Air Lines
DAL
$54.6B
$786K 0.01%
11,816
+611
NET icon
385
Cloudflare
NET
$81.1B
$782K 0.01%
3,791
+309
VONV icon
386
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$782K 0.01%
8,341
+4,771
REGN icon
387
Regeneron Pharmaceuticals
REGN
$64.2B
$782K 0.01%
1,012
-58
FIS icon
388
Fidelity National Information Services
FIS
$20.3B
$781K 0.01%
16,641
+2,454
DELL icon
389
Dell
DELL
$256B
$778K 0.01%
4,738
+727
HOOD icon
390
Robinhood
HOOD
$83.9B
$776K 0.01%
11,199
-793
BBY icon
391
Best Buy
BBY
$16.6B
$773K 0.01%
12,046
-317
RIO icon
392
Rio Tinto
RIO
$171B
$766K 0.01%
8,210
+939
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$764K 0.01%
26,228
+2,592
FAST icon
394
Fastenal
FAST
$53.5B
$749K 0.01%
16,144
+2,032
TM icon
395
Toyota
TM
$228B
$749K 0.01%
3,635
+270
EOG icon
396
EOG Resources
EOG
$72.8B
$748K 0.01%
5,176
+679
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$747K 0.01%
34,468
+5,598
AFL icon
398
Aflac
AFL
$60B
$743K 0.01%
6,777
-321
WEC icon
399
WEC Energy
WEC
$37B
$742K 0.01%
6,413
+608
VRT icon
400
Vertiv
VRT
$116B
$742K 0.01%
2,962
+169
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