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
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

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
TTWO icon
426
Take-Two Interactive
TTWO
$38.6B
$611K 0.01%
2,387
+577
NUE icon
427
Nucor
NUE
$37.2B
$608K 0.01%
3,731
+180
MET icon
428
MetLife
MET
$44.3B
$605K 0.01%
7,667
-341
WDC icon
429
Western Digital
WDC
$92.3B
$599K 0.01%
3,476
+630
SYF icon
430
Synchrony
SYF
$22.2B
$594K 0.01%
7,123
+1,420
SLB icon
431
SLB Ltd
SLB
$67.1B
$588K 0.01%
15,331
+4,166
ADM icon
432
Archer Daniels Midland
ADM
$34.6B
$588K 0.01%
10,231
+1,179
RIO icon
433
Rio Tinto
RIO
$143B
$582K 0.01%
7,271
+1,682
MRVL icon
434
Marvell Technology
MRVL
$76.7B
$581K 0.01%
6,835
+875
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$575K 0.01%
+23,591
NBSD
436
Neuberger Short Duration Income ETF
NBSD
$953M
$575K 0.01%
+11,229
EVUS icon
437
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$568K 0.01%
17,722
+6,672
STX icon
438
Seagate
STX
$86B
$568K 0.01%
2,061
+241
FAST icon
439
Fastenal
FAST
$52.2B
$566K 0.01%
14,112
-866
MLM icon
440
Martin Marietta Materials
MLM
$35.2B
$565K 0.01%
907
-11
VMC icon
441
Vulcan Materials
VMC
$34.7B
$563K 0.01%
1,972
+336
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$35.6B
$562K 0.01%
24,414
-31,010
AME icon
443
Ametek
AME
$49.1B
$557K 0.01%
2,713
+81
TGT icon
444
Target
TGT
$53.1B
$555K 0.01%
5,678
+707
HIG icon
445
Hartford Financial Services
HIG
$36.7B
$552K 0.01%
4,007
+426
NGG icon
446
National Grid
NGG
$90.4B
$552K 0.01%
7,130
+238
EXC icon
447
Exelon
EXC
$51B
$551K 0.01%
12,647
-219
INSM icon
448
Insmed
INSM
$30.1B
$551K 0.01%
3,163
+434
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$122B
$550K 0.01%
28,458
+2,201
CCI icon
450
Crown Castle
CCI
$38.1B
$550K 0.01%
6,189
-1,407
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