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
RMD icon
451
ResMed
RMD
$33.6B
$546K 0.01%
2,269
+243
FISV
452
Fiserv Inc
FISV
$30.3B
$546K 0.01%
8,127
-4,913
FERG icon
453
Ferguson
FERG
$44.6B
$543K 0.01%
2,438
+142
CVNA icon
454
Carvana
CVNA
$42.8B
$541K 0.01%
1,283
-55
GSK icon
455
GSK
GSK
$107B
$541K 0.01%
11,030
+716
KEYS icon
456
Keysight
KEYS
$48.1B
$537K 0.01%
2,643
+757
QQEW icon
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$534K 0.01%
3,759
-158
CASY icon
458
Casey's General Stores
CASY
$24.5B
$526K 0.01%
952
+411
AJG icon
459
Arthur J. Gallagher & Co
AJG
$53.5B
$524K 0.01%
2,025
+226
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$520K 0.01%
5,367
-55
XYZ
461
Block Inc
XYZ
$35.8B
$519K 0.01%
7,971
-528
MDLZ icon
462
Mondelez International
MDLZ
$70.4B
$517K 0.01%
9,610
-1,214
NBB icon
463
Nuveen Taxable Municipal Income Fund
NBB
$453M
$515K 0.01%
32,575
-5,823
SYY icon
464
Sysco
SYY
$40.9B
$514K 0.01%
6,978
-633
STT icon
465
State Street
STT
$33.8B
$510K 0.01%
3,950
+608
WRB icon
466
W.R. Berkley
WRB
$25.7B
$508K 0.01%
7,242
-263
SOFI icon
467
SoFi Technologies
SOFI
$22.6B
$505K 0.01%
19,299
+2,181
DELL icon
468
Dell
DELL
$100B
$505K 0.01%
4,011
-380
ING icon
469
ING
ING
$73.8B
$504K 0.01%
18,014
+699
PYPL icon
470
PayPal
PYPL
$41.3B
$504K 0.01%
8,632
-1,954
DOV icon
471
Dover
DOV
$27.5B
$503K 0.01%
2,578
-132
DDOG icon
472
Datadog
DDOG
$44.1B
$502K 0.01%
3,690
+294
FOXA icon
473
Fox Class A
FOXA
$24.4B
$500K 0.01%
6,845
+1,033
NWG icon
474
NatWest
NWG
$59.6B
$499K 0.01%
28,515
+2,604
CARR icon
475
Carrier Global
CARR
$46.5B
$498K 0.01%
9,421
-1,432
17 18
19
20 21