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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
IAU icon
26
iShares Gold Trust
IAU
$85.4B
$47M 0.85%
579,405
-35,960
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$41.3M 0.75%
406,161
+11,814
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$67.3B
$38.2M 0.69%
309,896
+26,818
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$8.37B
$37.3M 0.68%
657,113
+44,657
AMZN icon
30
Amazon
AMZN
$2.6T
$32.5M 0.59%
203,000
+8,341
AVGO icon
31
Broadcom
AVGO
$1.58T
$29.9M 0.54%
86,418
+223
JBND icon
32
JPMorgan Active Bond ETF
JBND
$5.94B
$29.7M 0.54%
548,417
+10,526
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$74.6B
$28.7M 0.52%
28,604,388
+634
INMU icon
34
BlackRock Intermediate Muni Income Bond ETF
INMU
$321M
$28.4M 0.52%
+1,182,559
CGGR icon
35
Capital Group Growth ETF
CGGR
$19.8B
$28.4M 0.52%
638,044
+28,360
ABLD
36
Abacus FCF Real Assets Leaders ETF
ABLD
$42.8M
$27.7M 0.5%
950,587
-694,359
MUB icon
37
iShares National Muni Bond ETF
MUB
$42B
$26.2M 0.48%
244,854
+30,259
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$108B
$25.2M 0.46%
382,443
-22,483
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.05T
$25.1M 0.46%
80,213
+1,923
JPM icon
40
JPMorgan Chase
JPM
$811B
$24.7M 0.45%
76,525
+774
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.6M 0.45%
261,676
-21,677
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$983M
$23.8M 0.43%
472,897
-85,532
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$23.2M 0.42%
35,183
-1,198
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$21.9M 0.4%
+101,887
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$19.1M 0.35%
40,346
-1,656
WMT icon
46
Walmart Inc
WMT
$929B
$19.1M 0.35%
171,253
+33,076
BND icon
47
Vanguard Total Bond Market
BND
$147B
$18.5M 0.34%
17,484,728
+302
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.1B
$18.4M 0.33%
63,415
-3,039
TSLA icon
49
Tesla
TSLA
$1.43T
$17.4M 0.32%
38,663
+3,378
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$17.2M 0.31%
68,817
-2,464
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