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
XLC icon
501
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$393K 0.01%
3,623
-619
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$392K 0.01%
3,587
-720
KVUE icon
503
Kenvue
KVUE
$32.3B
$391K 0.01%
18,702
-1,938
DFUS icon
504
Dimensional US Equity ETF
DFUS
$17.2B
$390K 0.01%
5,819
+525
GNOV icon
505
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$390K 0.01%
10,692
-2,928
NUE icon
506
Nucor
NUE
$33.1B
$386K 0.01%
2,982
-307
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.95B
$385K 0.01%
8,617
-3,921
VMC icon
508
Vulcan Materials
VMC
$38B
$384K 0.01%
1,472
+501
BRO icon
509
Brown & Brown
BRO
$26.8B
$382K 0.01%
3,443
-210
BP icon
510
BP
BP
$93.6B
$380K 0.01%
12,703
-2,570
AMED
511
DELISTED
Amedisys
AMED
$380K 0.01%
3,860
+623
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$105B
$380K 0.01%
25,123
+4,392
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$375K 0.01%
1,900
+29
HES
514
DELISTED
Hess
HES
$371K 0.01%
2,681
+59
PHM icon
515
Pultegroup
PHM
$23.3B
$370K 0.01%
3,509
+625
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$370K 0.01%
24,044
+3,634
CNP icon
517
CenterPoint Energy
CNP
$25.7B
$369K 0.01%
10,042
+2,396
RJF icon
518
Raymond James Financial
RJF
$32.3B
$368K 0.01%
2,400
+467
MPWR icon
519
Monolithic Power Systems
MPWR
$45.9B
$365K 0.01%
500
+126
CVNA icon
520
Carvana
CVNA
$43B
$365K 0.01%
+1,082
ZFEB
521
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$364K 0.01%
+14,924
DDOG icon
522
Datadog
DDOG
$66.7B
$363K 0.01%
+2,703
ARM icon
523
Arm
ARM
$162B
$362K 0.01%
2,240
+3
NRG icon
524
NRG Energy
NRG
$33.1B
$362K 0.01%
2,253
-13
CNQ icon
525
Canadian Natural Resources
CNQ
$66B
$361K 0.01%
+11,493
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