SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
426
W.W. Grainger
GWW
$45.4B
$533K 0.01%
512
+97
LPLA icon
427
LPL Financial
LPLA
$29.9B
$530K 0.01%
1,414
+76
BFEB icon
428
Innovator US Equity Buffer ETF February
BFEB
$197M
$528K 0.01%
+11,826
GOVT icon
429
iShares US Treasury Bond ETF
GOVT
$28.3B
$527K 0.01%
22,942
+8,418
ETR icon
430
Entergy
ETR
$43.4B
$524K 0.01%
6,302
+354
WEC icon
431
WEC Energy
WEC
$36.7B
$523K 0.01%
5,019
+1,026
TM icon
432
Toyota
TM
$263B
$520K 0.01%
3,018
-535
BKR icon
433
Baker Hughes
BKR
$47.2B
$517K 0.01%
13,489
-628
DOV icon
434
Dover
DOV
$24.7B
$511K 0.01%
2,787
+192
DMXF icon
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$509K 0.01%
6,841
+195
KMB icon
436
Kimberly-Clark
KMB
$34.5B
$507K 0.01%
3,929
-255
LNG icon
437
Cheniere Energy
LNG
$44.7B
$505K 0.01%
2,076
+656
RMD icon
438
ResMed
RMD
$36.7B
$505K 0.01%
1,957
+407
BHP icon
439
BHP
BHP
$140B
$504K 0.01%
10,479
-695
SPG icon
440
Simon Property Group
SPG
$59.9B
$503K 0.01%
3,127
+34
SYY icon
441
Sysco
SYY
$36B
$500K 0.01%
6,598
+1,246
VWOB icon
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$499K 0.01%
7,637
-162
OKE icon
443
Oneok
OKE
$42.9B
$498K 0.01%
6,096
-1,026
TEL icon
444
TE Connectivity
TEL
$71.4B
$494K 0.01%
2,931
+320
BCS icon
445
Barclays
BCS
$75.7B
$493K 0.01%
26,524
+1,083
PWR icon
446
Quanta Services
PWR
$66.4B
$491K 0.01%
1,308
+506
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$486K 0.01%
5,346
-29
RF icon
448
Regions Financial
RF
$21.8B
$486K 0.01%
20,652
-1,194
TGT icon
449
Target
TGT
$41.5B
$486K 0.01%
4,923
+372
MLM icon
450
Martin Marietta Materials
MLM
$36.8B
$485K 0.01%
884
+255
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