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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
376
SPDR Gold Trust
GLD
$142B
$702K 0.01%
1,974
+139
VICI icon
377
VICI Properties
VICI
$30.8B
$696K 0.01%
21,353
+1,199
BMY icon
378
Bristol-Myers Squibb
BMY
$100B
$693K 0.01%
15,365
+1,206
MNST icon
379
Monster Beverage
MNST
$73.3B
$692K 0.01%
10,276
+1,631
CL icon
380
Colgate-Palmolive
CL
$64.8B
$691K 0.01%
8,648
+672
AON icon
381
Aon
AON
$76.1B
$690K 0.01%
1,936
+432
CGXU icon
382
Capital Group International Focus Equity ETF
CGXU
$4.3B
$686K 0.01%
23,174
+626
PSEP icon
383
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$684K 0.01%
+15,923
FCX icon
384
Freeport-McMoran
FCX
$61.7B
$683K 0.01%
17,424
-558
KMB icon
385
Kimberly-Clark
KMB
$36.2B
$681K 0.01%
5,479
+1,550
PMAR icon
386
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$679K 0.01%
15,468
-413
WEC icon
387
WEC Energy
WEC
$36.5B
$678K 0.01%
5,920
+901
MDLZ icon
388
Mondelez International
MDLZ
$74.3B
$676K 0.01%
10,824
-2,554
XEL icon
389
Xcel Energy
XEL
$48.6B
$676K 0.01%
8,379
-155
F icon
390
Ford
F
$52.9B
$675K 0.01%
56,469
+3,312
ROST icon
391
Ross Stores
ROST
$57.4B
$672K 0.01%
4,409
+192
PDEC icon
392
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$669K 0.01%
15,916
-2,989
BKR icon
393
Baker Hughes
BKR
$49.5B
$664K 0.01%
13,636
+147
FDX icon
394
FedEx
FDX
$65B
$662K 0.01%
2,807
+272
EBAY icon
395
eBay
EBAY
$37.4B
$662K 0.01%
7,273
+73
ED icon
396
Consolidated Edison
ED
$36.2B
$661K 0.01%
6,572
+713
COIN icon
397
Coinbase
COIN
$73.6B
$660K 0.01%
1,956
+183
MET icon
398
MetLife
MET
$50.4B
$660K 0.01%
8,008
+377
WSM icon
399
Williams-Sonoma
WSM
$21.5B
$658K 0.01%
3,366
-21
YUM icon
400
Yum! Brands
YUM
$42.5B
$652K 0.01%
4,290
+291
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