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
VRSK icon
451
Verisk Analytics
VRSK
$30.5B
$508K 0.01%
2,021
-510
PHM icon
452
Pultegroup
PHM
$24B
$506K 0.01%
3,833
+324
VST icon
453
Vistra
VST
$56.1B
$506K 0.01%
2,585
+244
CVNA icon
454
Carvana
CVNA
$58B
$505K 0.01%
1,338
+256
VWOB icon
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$505K 0.01%
7,542
-95
VMC icon
456
Vulcan Materials
VMC
$39.6B
$503K 0.01%
1,636
+164
MRVL icon
457
Marvell Technology
MRVL
$70.9B
$501K 0.01%
5,960
-42
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$495K 0.01%
5,472
-21
AME icon
459
Ametek
AME
$51.2B
$495K 0.01%
2,632
-26
NGG icon
460
National Grid
NGG
$84.1B
$494K 0.01%
6,892
-644
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$486K 0.01%
8,989
-5,041
ALLE icon
462
Allegion
ALLE
$14.2B
$485K 0.01%
2,736
-198
BCS icon
463
Barclays
BCS
$91.6B
$485K 0.01%
23,443
-3,081
EQIX icon
464
Equinix
EQIX
$80.1B
$484K 0.01%
618
-172
DDOG icon
465
Datadog
DDOG
$49.3B
$484K 0.01%
3,396
+693
PDD icon
466
Pinduoduo
PDD
$146B
$482K 0.01%
3,645
+714
NUE icon
467
Nucor
NUE
$39.6B
$481K 0.01%
3,551
+569
WDAY icon
468
Workday
WDAY
$49.7B
$480K 0.01%
1,993
-242
HIG icon
469
Hartford Financial Services
HIG
$36.4B
$478K 0.01%
3,581
+343
CGNG
470
Capital Group New Geography Equity ETF
CGNG
$1.5B
$476K 0.01%
15,389
+3,742
SUSC icon
471
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$473K 0.01%
20,081
+6,495
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$472K 0.01%
5,071
+1,686
MPWR icon
473
Monolithic Power Systems
MPWR
$55.7B
$471K 0.01%
512
+12
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$471K 0.01%
24,449
+405
BP icon
475
BP
BP
$96.7B
$469K 0.01%
13,604
+901
17 18
19
20 21