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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$497K 0.01%
7,370
-172
DB icon
477
Deutsche Bank
DB
$65.8B
$492K 0.01%
12,764
+745
RBLX icon
478
Roblox
RBLX
$33.2B
$489K 0.01%
6,039
-249
SIVR icon
479
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$489K 0.01%
7,228
+65
ORI icon
480
Old Republic International
ORI
$9.74B
$489K 0.01%
10,711
+2,885
SPGP icon
481
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$487K 0.01%
4,280
-347
IBIT icon
482
iShares Bitcoin Trust
IBIT
$45.3B
$487K 0.01%
9,801
+4,804
ROK icon
483
Rockwell Automation
ROK
$53.3B
$486K 0.01%
1,249
+101
BALL icon
484
Ball Corp
BALL
$16.3B
$485K 0.01%
9,148
-1,110
OKE icon
485
Oneok
OKE
$56.4B
$485K 0.01%
6,592
+1,874
AXON
486
DELISTED
Axon Enterprise
AXON
$484K 0.01%
852
-15
COIN icon
487
Coinbase
COIN
$37.5B
$484K 0.01%
2,139
+183
UAL icon
488
United Airlines
UAL
$43.7B
$483K 0.01%
4,323
+1,411
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.28B
$479K 0.01%
5,365
-107
UMAR icon
490
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$478K 0.01%
11,954
-2,235
PHM icon
491
Pultegroup
PHM
$25.9B
$477K 0.01%
4,066
+233
EOG icon
492
EOG Resources
EOG
$71.2B
$472K 0.01%
4,497
-2,581
ELV icon
493
Elevance Health
ELV
$84.1B
$470K 0.01%
1,341
+168
ABNB icon
494
Airbnb
ABNB
$84.2B
$466K 0.01%
3,436
-184
VXF icon
495
Vanguard Extended Market ETF
VXF
$30.6B
$465K 0.01%
2,224
+15
PAPR icon
496
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$460K 0.01%
11,762
-210
MPWR icon
497
Monolithic Power Systems
MPWR
$70.7B
$459K 0.01%
507
-5
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$458K 0.01%
8,661
+1,807
PNOV icon
499
Innovator US Equity Power Buffer ETF November
PNOV
$902M
$455K 0.01%
10,887
+3,357
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$454K 0.01%
4,772
-299
18 19
20
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