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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
CRH icon
451
CRH
CRH
$71.1B
$596K 0.01%
5,668
-324
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$595K 0.01%
5,591
-13,819
NGG icon
453
National Grid
NGG
$81.4B
$593K 0.01%
7,012
-118
CIEN icon
454
Ciena
CIEN
$63.1B
$593K 0.01%
1,528
+580
PRU icon
455
Prudential Financial
PRU
$37.7B
$591K 0.01%
6,048
-863
UBS icon
456
UBS Group
UBS
$161B
$588K 0.01%
15,040
-853
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$155B
$586K 0.01%
29,685
+1,227
URTH icon
458
iShares MSCI World ETF
URTH
$7.99B
$583K 0.01%
3,241
-187
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$582K 0.01%
6,020
+2,423
DOV icon
460
Dover
DOV
$29.3B
$581K 0.01%
2,785
+207
FERG icon
461
Ferguson
FERG
$44.6B
$578K 0.01%
2,478
+40
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$576K 0.01%
23,744
+153
NBSD
463
Neuberger Short Duration Income ETF
NBSD
$1.09B
$576K 0.01%
11,357
+128
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$570K 0.01%
10,844
+2,183
ODFL icon
465
Old Dominion Freight Line
ODFL
$51.1B
$570K 0.01%
2,915
+1,220
UL icon
466
Unilever
UL
$128B
$566K 0.01%
9,937
-743
CARR icon
467
Carrier Global
CARR
$58.1B
$564K 0.01%
10,022
+601
SIVR icon
468
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$560K 0.01%
7,824
+596
AAAU icon
469
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$557K 0.01%
12,061
+3,885
HAL icon
470
Halliburton
HAL
$33.1B
$557K 0.01%
14,285
+4,735
CTAS icon
471
Cintas
CTAS
$70.5B
$555K 0.01%
3,282
+20
GSK icon
472
GSK
GSK
$106B
$553K 0.01%
10,028
-1,002
MET icon
473
MetLife
MET
$57.2B
$550K 0.01%
7,774
+107
AU icon
474
AngloGold Ashanti
AU
$43.6B
$546K 0.01%
5,604
+591
MLM icon
475
Martin Marietta Materials
MLM
$34.7B
$546K 0.01%
927
+20
17 18
19
20 21