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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
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
501
Energy Transfer Partners
ET
$65.6B
$493K 0.01%
25,564
+642
FIX icon
502
Comfort Systems
FIX
$66.1B
$492K 0.01%
357
+11
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$488K 0.01%
9,024
+3,867
DVN icon
504
Devon Energy
DVN
$52.3B
$487K 0.01%
9,688
+3,796
PSEP icon
505
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$485K 0.01%
11,274
-4,649
PHM icon
506
Pultegroup
PHM
$23.5B
$484K 0.01%
4,116
+50
CWB icon
507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$483K 0.01%
5,279
-86
QQEW icon
508
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$477K 0.01%
3,759
SNOW icon
509
Snowflake
SNOW
$80.7B
$476K 0.01%
3,155
-182
NDAQ icon
510
Nasdaq
NDAQ
$50.3B
$475K 0.01%
5,590
+1,028
DTE icon
511
DTE Energy
DTE
$30.7B
$471K 0.01%
3,222
+37
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$471K 0.01%
4,266
-3,494
CAH icon
513
Cardinal Health
CAH
$52.4B
$468K 0.01%
2,214
+459
DASH icon
514
DoorDash
DASH
$65.6B
$468K 0.01%
3,114
-389
SYF icon
515
Synchrony
SYF
$24.7B
$467K 0.01%
6,859
-264
PAPR icon
516
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$466K 0.01%
11,702
-60
PSA icon
517
Public Storage
PSA
$57.2B
$463K 0.01%
1,710
+416
MTB icon
518
M&T Bank
MTB
$34B
$462K 0.01%
2,233
+417
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.3B
$459K 0.01%
2,232
+8
DDOG icon
520
Datadog
DDOG
$81.8B
$459K 0.01%
3,886
+196
NVO
521
Novo Nordisk
NVO
$194B
$458K 0.01%
12,473
-2,693
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$50B
$458K 0.01%
9,281
-5,393
PFG icon
523
Principal Financial Group
PFG
$24B
$457K 0.01%
5,070
+763
ROK icon
524
Rockwell Automation
ROK
$51.1B
$456K 0.01%
1,272
+23
PYPL icon
525
PayPal
PYPL
$36.6B
$456K 0.01%
10,086
+1,454
19 20
21
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