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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
EAGG icon
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$455K 0.01%
9,565
+1,149
JBL icon
527
Jabil
JBL
$40.6B
$454K 0.01%
1,709
+358
WRB icon
528
W.R. Berkley
WRB
$25.4B
$453K 0.01%
6,836
-406
INSM icon
529
Insmed
INSM
$21.2B
$452K 0.01%
2,765
-398
NTRS icon
530
Northern Trust
NTRS
$32.3B
$448K 0.01%
3,213
+272
DMAX
531
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$448K 0.01%
+16,859
BALL icon
532
Ball Corp
BALL
$15.2B
$447K 0.01%
7,567
-1,581
CW icon
533
Curtiss-Wright
CW
$28B
$445K 0.01%
653
+68
PNOV icon
534
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$445K 0.01%
10,887
IBIT icon
535
iShares Bitcoin Trust
IBIT
$49.2B
$445K 0.01%
11,578
+1,777
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$442K 0.01%
4,034
+1,978
DFUS icon
537
Dimensional US Equity ETF
DFUS
$20.3B
$442K 0.01%
6,238
+185
GRMN icon
538
Garmin
GRMN
$45.9B
$442K 0.01%
1,905
+542
OUNZ icon
539
VanEck Merk Gold Trust
OUNZ
$2.61B
$440K 0.01%
9,759
-24
SUSC icon
540
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$437K 0.01%
18,880
+591
CGMS icon
541
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$436K 0.01%
16,006
+3,224
DMXF icon
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$435K 0.01%
+5,767
TDG icon
543
TransDigm Group
TDG
$70.3B
$433K 0.01%
374
-87
FOXA icon
544
Fox Class A
FOXA
$27.7B
$432K 0.01%
7,389
+544
EA icon
545
Electronic Arts
EA
$51B
$431K 0.01%
2,112
+129
ESGD icon
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$428K 0.01%
4,477
-295
HBAN icon
547
Huntington Bancshares
HBAN
$35.5B
$427K 0.01%
27,257
+2,040
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$426K 0.01%
7,997
-162
SPGP icon
549
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$424K 0.01%
3,938
-342
PMAR icon
550
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$421K 0.01%
9,442
20 21
22
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