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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
APP icon
401
Applovin
APP
$167B
$740K 0.01%
1,859
-187
SNDK
402
Sandisk
SNDK
$293B
$738K 0.01%
+1,161
BP icon
403
BP
BP
$110B
$735K 0.01%
15,638
+2,609
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$729K 0.01%
2,831
-126
COR icon
405
Cencora
COR
$54.8B
$723K 0.01%
2,301
-39
CI icon
406
Cigna
CI
$78.8B
$721K 0.01%
2,704
-120
DHI icon
407
D.R. Horton
DHI
$43.7B
$713K 0.01%
5,199
+493
ROP icon
408
Roper Technologies
ROP
$33.8B
$712K 0.01%
2,013
+1,385
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$707K 0.01%
10,359
-665
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$14.6B
$706K 0.01%
8,200
-8,905
KKR icon
411
KKR & Co
KKR
$86.4B
$706K 0.01%
7,635
+317
SHYM
412
iShares Short Duration High Yield Muni Active ETF
SHYM
$749M
$700K 0.01%
+31,774
URI icon
413
United Rentals
URI
$67.3B
$700K 0.01%
960
-32
SRE icon
414
Sempra
SRE
$60.3B
$700K 0.01%
7,199
+198
TCAF icon
415
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$699K 0.01%
19,632
-2,256
TD icon
416
Toronto Dominion Bank
TD
$194B
$698K 0.01%
7,480
+914
AON icon
417
Aon
AON
$71.6B
$691K 0.01%
2,142
+358
VFMO icon
418
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$691K 0.01%
3,504
+37
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$690K 0.01%
15,170
-1,508
NUE icon
420
Nucor
NUE
$60.7B
$685K 0.01%
4,049
+318
TEL icon
421
TE Connectivity
TEL
$61.4B
$685K 0.01%
3,275
-174
MELI icon
422
Mercado Libre
MELI
$80.6B
$682K 0.01%
394
-107
AZO icon
423
AutoZone
AZO
$51B
$679K 0.01%
201
-18
CGNG
424
Capital Group New Geography Equity ETF
CGNG
$2.47B
$677K 0.01%
21,449
+980
AME icon
425
Ametek
AME
$52.1B
$674K 0.01%
3,145
+432
15 16
17
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