SWP

Sagespring Wealth Partners Portfolio holdings

AUM $4.64B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$69.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$56.5M

Top Sells

1
+$115M
2
+$73.6M
3
+$56.5M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$36.7M

Sector Composition

1 Technology 4.94%
2 Financials 2.98%
3 Consumer Discretionary 2.05%
4 Healthcare 1.79%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$31.3M 0.79%
333,897
-27,953
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$29.5M 0.74%
572,442
+5,836
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.8B
$28.7M 0.72%
28,603,121
+1,002,115
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$28.6M 0.72%
+242,067
NVDA icon
30
NVIDIA
NVDA
$4.43T
$27.8M 0.7%
256,250
+40,081
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$27.7M 0.7%
475,403
-253,326
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$6.88B
$26.7M 0.67%
+537,319
AMZN icon
33
Amazon
AMZN
$2.28T
$21.7M 0.55%
176,427
+18,023
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$20.6M 0.52%
198,462
-12,224
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$20.5M 0.52%
196,019
-130,834
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.3B
$20.3M 0.51%
78,467
-34,097
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$19.4M 0.49%
184,426
+24,824
BND icon
38
Vanguard Total Bond Market
BND
$138B
$18.5M 0.47%
17,485,429
+321,672
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.5B
$18M 0.45%
193,434
+53,751
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$17.2M 0.43%
346,642
-517,311
META icon
41
Meta Platforms (Facebook)
META
$1.79T
$16.9M 0.43%
29,244
+5,112
JPM icon
42
JPMorgan Chase
JPM
$811B
$16.4M 0.41%
66,911
+4,968
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$15.8M 0.4%
43,632
-710
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$15.7M 0.4%
77,903
-168,831
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3M 0.36%
158,326
+5,425
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.33%
24,841
+3,439
HD icon
47
Home Depot
HD
$387B
$13M 0.33%
35,521
+1,087
V icon
48
Visa
V
$658B
$12.8M 0.32%
36,623
+3,033
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$12.3M 0.31%
101,036
+67,748
AVGO icon
50
Broadcom
AVGO
$1.64T
$12.2M 0.31%
73,095
+6,646
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