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
EXC icon
426
Exelon
EXC
$45.1B
$579K 0.01%
12,866
-428
MLM icon
427
Martin Marietta Materials
MLM
$39.2B
$579K 0.01%
918
+34
GWW icon
428
W.W. Grainger
GWW
$50.9B
$577K 0.01%
606
+94
WRB icon
429
W.R. Berkley
WRB
$25.5B
$575K 0.01%
7,505
-206
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$574K 0.01%
+14,503
CRH icon
431
CRH
CRH
$81.9B
$568K 0.01%
4,740
+1,243
PWR icon
432
Quanta Services
PWR
$71.8B
$567K 0.01%
1,381
+73
IDXX icon
433
Idexx Laboratories
IDXX
$54.9B
$562K 0.01%
880
+124
MSTR icon
434
Strategy Inc
MSTR
$45.8B
$560K 0.01%
1,738
-244
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$560K 0.01%
12,536
-42
BFEB icon
436
Innovator US Equity Buffer ETF February
BFEB
$167M
$559K 0.01%
11,826
AJG icon
437
Arthur J. Gallagher & Co
AJG
$62.2B
$557K 0.01%
1,799
+38
RMD icon
438
ResMed
RMD
$37.6B
$554K 0.01%
2,026
+69
UMAR icon
439
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$554K 0.01%
14,189
-20
QQEW icon
440
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$553K 0.01%
3,917
-20
REGN icon
441
Regeneron Pharmaceuticals
REGN
$78.9B
$552K 0.01%
982
+329
FMHI icon
442
First Trust Municipal High Income ETF
FMHI
$888M
$545K 0.01%
11,461
-9,521
ADM icon
443
Archer Daniels Midland
ADM
$32.4B
$541K 0.01%
9,052
+688
WBD icon
444
Warner Bros
WBD
$69.4B
$535K 0.01%
27,389
+6,196
SPGP icon
445
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$526K 0.01%
4,627
-1,086
TDG icon
446
TransDigm Group
TDG
$79.7B
$522K 0.01%
396
-31
UBS icon
447
UBS Group
UBS
$150B
$521K 0.01%
12,705
+315
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$520K 0.01%
5,422
+76
BALL icon
449
Ball Corp
BALL
$15.1B
$517K 0.01%
10,258
-278
FERG icon
450
Ferguson
FERG
$50.5B
$516K 0.01%
2,296
+108
16 17
18
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