SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.5B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
BP icon
501
BP
BP
$97.8B
$452K 0.01%
13,029
-575
VRT icon
502
Vertiv
VRT
$73.7B
$452K 0.01%
2,793
+157
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$46B
$452K 0.01%
1,136
-151
BN icon
504
Brookfield
BN
$105B
$451K 0.01%
9,822
+1,366
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$450K 0.01%
3,768
+766
EQIX icon
506
Equinix
EQIX
$80.8B
$449K 0.01%
586
-32
VST icon
507
Vistra
VST
$54.6B
$449K 0.01%
2,783
+198
DFUS icon
508
Dimensional US Equity ETF
DFUS
$18.4B
$449K 0.01%
6,053
+77
VMI icon
509
Valmont Industries
VMI
$8.78B
$446K 0.01%
+1,109
NDAQ icon
510
Nasdaq
NDAQ
$57.1B
$443K 0.01%
4,562
+45
WDAY icon
511
Workday
WDAY
$45.1B
$441K 0.01%
2,052
+59
IGIB icon
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$440K 0.01%
8,159
-830
CGCB icon
513
Capital Group Core Bond ETF
CGCB
$3.89B
$439K 0.01%
16,564
+1,475
HBAN icon
514
Huntington Bancshares
HBAN
$26.9B
$438K 0.01%
25,217
+587
CFG icon
515
Citizens Financial Group
CFG
$27.1B
$431K 0.01%
7,376
+1,280
ALLE icon
516
Allegion
ALLE
$14.2B
$429K 0.01%
2,693
-43
IVE icon
517
iShares S&P 500 Value ETF
IVE
$48.9B
$428K 0.01%
+2,018
SUSC icon
518
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$428K 0.01%
18,289
-1,792
OXY icon
519
Occidental Petroleum
OXY
$45.1B
$428K 0.01%
10,397
-3,011
AU icon
520
AngloGold Ashanti
AU
$52B
$428K 0.01%
5,013
+2,040
PMAR icon
521
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$424K 0.01%
9,442
-6,026
LPLA icon
522
LPL Financial
LPLA
$29.4B
$424K 0.01%
1,187
-143
FETH
523
Fidelity Ethereum Fund
FETH
$1.19B
$421K 0.01%
14,217
+8,378
A icon
524
Agilent Technologies
A
$37.6B
$420K 0.01%
3,089
+557
RL icon
525
Ralph Lauren
RL
$21.6B
$420K 0.01%
1,187
+282
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