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
DHI icon
401
D.R. Horton
DHI
$43.5B
$678K 0.01%
4,706
-103
ED icon
402
Consolidated Edison
ED
$38B
$677K 0.01%
6,814
+242
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$673K 0.01%
28,870
+4,421
HDB icon
404
HDFC Bank
HDB
$166B
$672K 0.01%
18,390
+1,189
PWR icon
405
Quanta Services
PWR
$71.8B
$671K 0.01%
1,602
+221
GWW icon
406
W.W. Grainger
GWW
$50.9B
$669K 0.01%
663
+57
CTSH icon
407
Cognizant
CTSH
$40.2B
$668K 0.01%
8,044
+4,076
WAB icon
408
Wabtec
WAB
$39.1B
$663K 0.01%
3,106
+95
VFMO icon
409
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$663K 0.01%
3,467
-7,646
TPR icon
410
Tapestry
TPR
$25.8B
$658K 0.01%
5,148
+1,602
CGNG
411
Capital Group New Geography Equity ETF
CGNG
$1.5B
$654K 0.01%
20,469
+5,080
BCS icon
412
Barclays
BCS
$91.6B
$651K 0.01%
25,584
+2,141
EFX icon
413
Equifax
EFX
$25.1B
$648K 0.01%
2,985
+74
URTH icon
414
iShares MSCI World ETF
URTH
$7.02B
$637K 0.01%
3,428
+86
AMP icon
415
Ameriprise Financial
AMP
$46.4B
$636K 0.01%
1,296
+61
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$631K 0.01%
14,120
+1,584
AON icon
417
Aon
AON
$71.6B
$629K 0.01%
1,784
-152
AIG icon
418
American International
AIG
$39.6B
$619K 0.01%
7,232
-414
TD icon
419
Toronto Dominion Bank
TD
$157B
$619K 0.01%
6,566
+911
SRE icon
420
Sempra
SRE
$56.6B
$618K 0.01%
7,001
+229
XEL icon
421
Xcel Energy
XEL
$45B
$618K 0.01%
8,362
-17
NHI icon
422
National Health Investors
NHI
$3.73B
$616K 0.01%
8,064
+77
CTAS icon
423
Cintas
CTAS
$75.6B
$613K 0.01%
3,262
-757
TDG icon
424
TransDigm Group
TDG
$79.7B
$613K 0.01%
461
+65
WEC icon
425
WEC Energy
WEC
$35.8B
$612K 0.01%
5,805
-115
15 16
17
18 19