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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$484K 0.01%
+6,652
AME icon
452
Ametek
AME
$45.2B
$481K 0.01%
2,658
+15
FERG icon
453
Ferguson
FERG
$50.1B
$476K 0.01%
+2,188
CTSH icon
454
Cognizant
CTSH
$35.3B
$465K 0.01%
5,962
+403
MRVL icon
455
Marvell Technology
MRVL
$78.4B
$465K 0.01%
6,002
+1,909
SRE icon
456
Sempra
SRE
$61.2B
$464K 0.01%
6,128
+2,006
PAPR icon
457
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$464K 0.01%
12,438
+729
XYZ
458
Block Inc
XYZ
$39.8B
$464K 0.01%
6,827
+3,127
JQUA icon
459
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$462K 0.01%
7,697
-85,264
EAGG icon
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$461K 0.01%
9,692
+1,566
APP icon
461
Applovin
APP
$210B
$456K 0.01%
1,304
+311
DLR icon
462
Digital Realty Trust
DLR
$58.4B
$456K 0.01%
2,613
+547
TTWO icon
463
Take-Two Interactive
TTWO
$42.9B
$455K 0.01%
1,873
+502
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$454K 0.01%
5,493
+35
VST icon
465
Vistra
VST
$64.7B
$454K 0.01%
+2,341
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$452K 0.01%
11,545
+1,299
BJ icon
467
BJs Wholesale Club
BJ
$12B
$450K 0.01%
4,175
-322
DELL icon
468
Dell
DELL
$98.3B
$442K 0.01%
3,601
+1,175
ADM icon
469
Archer Daniels Midland
ADM
$27.4B
$441K 0.01%
8,364
+2,341
NWG icon
470
NatWest
NWG
$63.8B
$439K 0.01%
31,056
+4,747
ING icon
471
ING
ING
$74.9B
$438K 0.01%
20,017
+2,423
RSG icon
472
Republic Services
RSG
$63.6B
$433K 0.01%
1,756
+176
BUD icon
473
AB InBev
BUD
$124B
$432K 0.01%
6,282
+1,392
NDAQ icon
474
Nasdaq
NDAQ
$49.8B
$429K 0.01%
4,799
+1,108
NVBW icon
475
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65M
$427K 0.01%
13,262
17 18
19
20 21