We are live on ! Find out more
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
MDLZ icon
426
Mondelez International
MDLZ
$80.9B
$673K 0.01%
11,674
+2,064
STT icon
427
State Street
STT
$46.4B
$668K 0.01%
5,279
+1,329
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$666K 0.01%
4,545
-259
CMG icon
429
Chipotle Mexican Grill
CMG
$41.3B
$662K 0.01%
20,691
-1,305
OKE icon
430
Oneok
OKE
$57.1B
$660K 0.01%
7,299
+707
NHI icon
431
National Health Investors
NHI
$3.49B
$658K 0.01%
8,134
+70
SONY icon
432
Sony
SONY
$121B
$658K 0.01%
31,766
-12,662
JEPQ icon
433
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$656K 0.01%
11,812
+6,527
CGXU icon
434
Capital Group International Focus Equity ETF
CGXU
$6.22B
$651K 0.01%
22,070
-1,282
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.03B
$649K 0.01%
12,163
CBRE icon
436
CBRE Group
CBRE
$39.1B
$640K 0.01%
4,725
-170
EXPE icon
437
Expedia Group
EXPE
$27B
$639K 0.01%
2,767
+352
XEL icon
438
Xcel Energy
XEL
$49.5B
$632K 0.01%
7,959
-403
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.92B
$630K 0.01%
33,681
+438
TER icon
440
Teradyne
TER
$63.1B
$621K 0.01%
2,094
+149
MPWR icon
441
Monolithic Power Systems
MPWR
$77.5B
$619K 0.01%
566
+59
EXC icon
442
Exelon
EXC
$47.3B
$618K 0.01%
12,616
-31
CASY icon
443
Casey's General Stores
CASY
$33.1B
$615K 0.01%
845
-107
IXG icon
444
iShares Global Financials ETF
IXG
$558M
$611K 0.01%
+5,361
IGRO icon
445
iShares International Dividend Growth ETF
IGRO
$1.25B
$611K 0.01%
+7,295
DLR icon
446
Digital Realty Trust
DLR
$64.7B
$611K 0.01%
3,389
+1,054
HIG icon
447
Hartford Financial Services
HIG
$35.5B
$610K 0.01%
4,509
+502
AMP icon
448
Ameriprise Financial
AMP
$41.3B
$608K 0.01%
1,369
+73
WSM icon
449
Williams-Sonoma
WSM
$26.3B
$605K 0.01%
3,318
-585
NBB icon
450
Nuveen Taxable Municipal Income Fund
NBB
$464M
$605K 0.01%
38,628
+6,053
16 17
18
19 20