We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$4.97T
$53.8M 0.98%
308,369
+1,419
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$52.7M 0.96%
522,773
+116,612
INMU icon
28
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$44.7M 0.82%
1,871,246
+688,687
MSFT icon
29
Microsoft
MSFT
$2.9T
$44.2M 0.81%
119,355
+2,893
IAU icon
30
iShares Gold Trust
IAU
$65.4B
$34.9M 0.64%
395,791
-183,614
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33.9M 0.62%
486,116
-1,926,468
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.2B
$32.6M 0.59%
288,548
-21,348
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.1B
$32.1M 0.58%
146,539
+44,652
AMZN icon
34
Amazon
AMZN
$2.57T
$28.9M 0.53%
138,909
-64,091
AVGO icon
35
Broadcom
AVGO
$1.82T
$27.7M 0.5%
89,454
+3,036
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 0.45%
365,596
-16,847
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$23.3M 0.42%
80,865
+652
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$22.7M 0.41%
213,882
-30,972
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$22.6M 0.41%
243,173
-18,503
WMT icon
40
Walmart Inc
WMT
$963B
$22.3M 0.41%
179,240
+7,987
JPM icon
41
JPMorgan Chase
JPM
$859B
$21.8M 0.4%
74,097
-2,428
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$21.1M 0.39%
423,749
+179,889
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$20M 0.36%
140,440
+40,553
IYW icon
44
iShares US Technology ETF
IYW
$24.3B
$18.8M 0.34%
103,774
-598,484
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.21B
$18.5M 0.34%
344,461
-203,956
META icon
46
Meta Platforms (Facebook)
META
$1.44T
$17.5M 0.32%
30,605
-4,578
VO icon
47
Vanguard Mid-Cap ETF
VO
$104B
$17.3M 0.32%
241,104
-12,556
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$17.2M 0.31%
160,980
-404
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.37T
$16.3M 0.3%
56,841
+2,913
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$15.9M 0.29%
66,172
-2,645
1
2
3 4 5