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
$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
IAU icon
26
iShares Gold Trust
IAU
$65.6B
$44.8M 0.88%
615,365
+25,635
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$40.6M 0.8%
394,347
+36,446
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.8B
$34.2M 0.67%
283,078
+18,336
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$7.63B
$34.1M 0.67%
612,456
+26,831
IYF icon
30
iShares US Financials ETF
IYF
$4.02B
$30.2M 0.59%
238,160
+16,920
JBND icon
31
JPMorgan Active Bond ETF
JBND
$4.19B
$29.1M 0.57%
537,891
+169,439
AMZN icon
32
Amazon
AMZN
$2.49T
$29.1M 0.57%
194,659
+6,510
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$72.8B
$28.7M 0.56%
28,603,754
+279
AVGO icon
34
Broadcom
AVGO
$1.9T
$28.4M 0.56%
86,195
+904
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$28.2M 0.55%
558,429
-13,265
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$27M 0.53%
283,353
-30,543
CGGR icon
37
Capital Group Growth ETF
CGGR
$18.3B
$26.8M 0.52%
609,684
+31,972
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$26.7M 0.52%
36,381
+4,209
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.4M 0.52%
404,926
-11,542
JPM icon
40
JPMorgan Chase
JPM
$852B
$23.9M 0.47%
75,751
+1,852
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.7B
$22.9M 0.45%
214,595
+7,514
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$19.7M 0.39%
42,002
-104
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.4B
$19.5M 0.38%
66,454
-1,809
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.86T
$19M 0.37%
78,290
+5,350
BND icon
45
Vanguard Total Bond Market
BND
$143B
$18.5M 0.36%
17,484,426
-12,450
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$18.3M 0.36%
71,281
-311
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$18.2M 0.36%
347,384
+20,988
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$17.6M 0.34%
148,070
-9,239
HD icon
49
Home Depot
HD
$355B
$16.7M 0.33%
41,208
+2,614
TSLA icon
50
Tesla
TSLA
$1.43T
$15.7M 0.31%
35,285
+1,560
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