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
TTWO icon
476
Take-Two Interactive
TTWO
$45.5B
$468K 0.01%
1,810
-63
VXF icon
477
Vanguard Extended Market ETF
VXF
$24.8B
$462K 0.01%
2,209
+2
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$462K 0.01%
3,306
+125
JQUA icon
479
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$461K 0.01%
7,332
-365
PAPR icon
480
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$459K 0.01%
11,972
-466
LNG icon
481
Cheniere Energy
LNG
$44.9B
$456K 0.01%
1,941
-135
PPL icon
482
PPL Corp
PPL
$27.3B
$456K 0.01%
12,275
+118
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$454K 0.01%
3,766
+179
SOFI icon
484
SoFi Technologies
SOFI
$35.8B
$452K 0.01%
17,118
+6,752
DOV icon
485
Dover
DOV
$25.4B
$452K 0.01%
2,710
-77
TD icon
486
Toronto Dominion Bank
TD
$143B
$452K 0.01%
5,655
+232
ING icon
487
ING
ING
$75.3B
$452K 0.01%
17,315
-2,702
LDOS icon
488
Leidos
LDOS
$24.4B
$450K 0.01%
2,383
+360
TGT icon
489
Target
TGT
$41B
$446K 0.01%
4,971
+48
GSK icon
490
GSK
GSK
$96.6B
$445K 0.01%
10,314
+73
LPLA icon
491
LPL Financial
LPLA
$28.5B
$442K 0.01%
1,330
-84
ABNB icon
492
Airbnb
ABNB
$70.9B
$440K 0.01%
3,620
+394
SMFG icon
493
Sumitomo Mitsui Financial
SMFG
$117B
$440K 0.01%
26,257
+1,134
XLC icon
494
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$438K 0.01%
3,697
+74
IBKR icon
495
Interactive Brokers
IBKR
$29B
$436K 0.01%
6,339
-44
RJF icon
496
Raymond James Financial
RJF
$30.8B
$436K 0.01%
2,523
+123
DLR icon
497
Digital Realty Trust
DLR
$55B
$436K 0.01%
2,519
-94
DFUS icon
498
Dimensional US Equity ETF
DFUS
$18B
$433K 0.01%
5,976
+157
EAGG icon
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$432K 0.01%
9,001
-691
SPOT icon
500
Spotify
SPOT
$123B
$432K 0.01%
618
-123
18 19
20
21 22