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
MSTX
501
Defiance Daily Target 2x Long MSTR ETF
MSTX
$305M
$430K 0.01%
20,103
+64
STX icon
502
Seagate
STX
$60.3B
$430K 0.01%
1,820
+196
DB icon
503
Deutsche Bank
DB
$68.5B
$426K 0.01%
12,019
+643
HBAN icon
504
Huntington Bancshares
HBAN
$25.5B
$425K 0.01%
24,630
+3,540
XLV icon
505
Health Care Select Sector SPDR Fund
XLV
$40.9B
$425K 0.01%
3,053
+27
FTEC icon
506
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$423K 0.01%
1,902
+2
BR icon
507
Broadridge
BR
$26.6B
$413K 0.01%
1,736
+474
MCHP icon
508
Microchip Technology
MCHP
$29B
$413K 0.01%
6,424
+637
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$407K 0.01%
4,903
-1,671
SYF icon
510
Synchrony
SYF
$27.9B
$405K 0.01%
5,703
+568
ET icon
511
Energy Transfer Partners
ET
$57.4B
$404K 0.01%
23,520
+1,580
GRMN icon
512
Garmin
GRMN
$37.6B
$403K 0.01%
1,637
+439
DGX icon
513
Quest Diagnostics
DGX
$21B
$402K 0.01%
2,111
+349
TPR icon
514
Tapestry
TPR
$22.4B
$402K 0.01%
3,546
+844
ROK icon
515
Rockwell Automation
ROK
$44.4B
$401K 0.01%
1,148
+236
EALT icon
516
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$162M
$401K 0.01%
11,614
-1,044
CGCB icon
517
Capital Group Core Bond ETF
CGCB
$3.34B
$401K 0.01%
15,089
+3,928
NDAQ icon
518
Nasdaq
NDAQ
$51.9B
$400K 0.01%
4,517
-282
VRT icon
519
Vertiv
VRT
$68.7B
$398K 0.01%
2,636
+125
DDTL
520
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$396K 0.01%
+19,324
INSM icon
521
Insmed
INSM
$44.3B
$393K 0.01%
2,729
+201
AWK icon
522
American Water Works
AWK
$25.4B
$388K 0.01%
2,787
-103
STT icon
523
State Street
STT
$33.2B
$388K 0.01%
3,342
+488
PODD icon
524
Insulet
PODD
$23B
$388K 0.01%
1,256
+109
BN icon
525
Brookfield
BN
$105B
$387K 0.01%
8,456
+122
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