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
$5.11B
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
CSX icon
401
CSX Corp
CSX
$69.6B
$651K 0.01%
18,324
-1,358
SPG icon
402
Simon Property Group
SPG
$60B
$650K 0.01%
3,465
+338
APO icon
403
Apollo Global Management
APO
$77.1B
$649K 0.01%
4,872
+511
CARR icon
404
Carrier Global
CARR
$48.8B
$648K 0.01%
10,853
+226
DTE icon
405
DTE Energy
DTE
$28.4B
$638K 0.01%
4,508
-395
CPRT icon
406
Copart
CPRT
$39.3B
$635K 0.01%
14,131
-563
NHI icon
407
National Health Investors
NHI
$3.73B
$635K 0.01%
7,987
+80
OXY icon
408
Occidental Petroleum
OXY
$44.2B
$634K 0.01%
13,408
+113
ECL icon
409
Ecolab
ECL
$79.7B
$632K 0.01%
2,308
+192
RF icon
410
Regions Financial
RF
$24.2B
$628K 0.01%
23,807
+3,155
SYY icon
411
Sysco
SYY
$40B
$627K 0.01%
7,611
+1,013
NBB icon
412
Nuveen Taxable Municipal Income Fund
NBB
$463M
$623K 0.01%
38,398
+2,891
DELL icon
413
Dell
DELL
$77.7B
$622K 0.01%
4,391
+790
AXON icon
414
Axon Enterprise
AXON
$43.7B
$622K 0.01%
867
+82
XYZ
415
Block Inc
XYZ
$39B
$614K 0.01%
8,499
+1,672
PRU icon
416
Prudential Financial
PRU
$37.7B
$612K 0.01%
5,902
+446
SRE icon
417
Sempra
SRE
$56.6B
$609K 0.01%
6,772
+644
URTH icon
418
iShares MSCI World ETF
URTH
$7.02B
$607K 0.01%
3,342
-21
AMP icon
419
Ameriprise Financial
AMP
$46.4B
$606K 0.01%
1,235
-66
WAB icon
420
Wabtec
WAB
$39.1B
$604K 0.01%
3,011
-17
TM icon
421
Toyota
TM
$285B
$603K 0.01%
3,155
+137
AIG icon
422
American International
AIG
$39.6B
$600K 0.01%
7,646
-3,442
ESGE icon
423
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$598K 0.01%
13,765
+2,220
HDB icon
424
HDFC Bank
HDB
$166B
$588K 0.01%
17,201
-2,395
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$46.2B
$587K 0.01%
1,287
+371
15 16
17
18 19