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
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
476
Airbnb
ABNB
$73.3B
$427K 0.01%
3,226
-683
VXF icon
477
Vanguard Extended Market ETF
VXF
$24.2B
$425K 0.01%
2,207
-142
ALLE icon
478
Allegion
ALLE
$14.4B
$423K 0.01%
2,934
+377
IBN icon
479
ICICI Bank
IBN
$108B
$421K 0.01%
12,520
+4,571
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$14B
$420K 0.01%
3,181
-9
UBS icon
481
UBS Group
UBS
$120B
$419K 0.01%
12,390
-4,564
CHTR icon
482
Charter Communications
CHTR
$28.5B
$419K 0.01%
1,024
+131
DHI icon
483
D.R. Horton
DHI
$42.6B
$418K 0.01%
3,244
+380
MARW icon
484
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$415K 0.01%
12,767
EALT icon
485
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$412K 0.01%
12,658
-8,520
PPL icon
486
PPL Corp
PPL
$27.1B
$412K 0.01%
12,157
+2,750
HIG icon
487
Hartford Financial Services
HIG
$36.1B
$411K 0.01%
3,238
+719
XLV icon
488
Health Care Select Sector SPDR Fund
XLV
$36B
$408K 0.01%
3,026
-503
MCHP icon
489
Microchip Technology
MCHP
$30.4B
$407K 0.01%
5,787
+154
ROP icon
490
Roper Technologies
ROP
$48.1B
$407K 0.01%
718
+20
IDXX icon
491
Idexx Laboratories
IDXX
$56.6B
$406K 0.01%
756
+211
SHV icon
492
iShares Short Treasury Bond ETF
SHV
$20.7B
$404K 0.01%
3,661
+1,164
AWK icon
493
American Water Works
AWK
$25.5B
$402K 0.01%
2,890
+1,301
GDDY icon
494
GoDaddy
GDDY
$17.8B
$399K 0.01%
2,218
-187
TD icon
495
Toronto Dominion Bank
TD
$138B
$398K 0.01%
+5,423
ET icon
496
Energy Transfer Partners
ET
$56.5B
$398K 0.01%
21,940
+154
TRGP icon
497
Targa Resources
TRGP
$36.9B
$398K 0.01%
2,283
-849
PSA icon
498
Public Storage
PSA
$48.8B
$395K 0.01%
1,345
+72
KNG icon
499
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$394K 0.01%
8,016
-3,189
GSK icon
500
GSK
GSK
$93.7B
$393K 0.01%
10,241
+4,823
18 19
20
21 22