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
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

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
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$416K 0.01%
1,850
-52
ET icon
527
Energy Transfer Partners
ET
$64.5B
$411K 0.01%
24,922
+1,402
VRSK icon
528
Verisk Analytics
VRSK
$28.2B
$411K 0.01%
1,837
-184
DTE icon
529
DTE Energy
DTE
$31B
$411K 0.01%
3,185
-1,323
EALT icon
530
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$168M
$410K 0.01%
11,614
OUNZ icon
531
VanEck Merk Gold Trust
OUNZ
$3.04B
$406K 0.01%
9,783
-21
EA icon
532
Electronic Arts
EA
$50.1B
$405K 0.01%
1,983
+472
DDTL
533
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.4M
$404K 0.01%
19,324
SNA icon
534
Snap-on
SNA
$19.2B
$404K 0.01%
1,173
+64
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$403K 0.01%
8,416
-585
NTRS icon
536
Northern Trust
NTRS
$25.4B
$402K 0.01%
2,941
+755
PODD icon
537
Insulet
PODD
$15.8B
$400K 0.01%
1,408
+152
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$400K 0.01%
3,397
-300
VBR icon
539
Vanguard Small-Cap Value ETF
VBR
$32.4B
$399K 0.01%
1,884
+37
MFC icon
540
Manulife Financial
MFC
$57.2B
$396K 0.01%
10,924
-77
PEG icon
541
Public Service Enterprise Group
PEG
$42.3B
$393K 0.01%
4,893
-3,917
PDD icon
542
Pinduoduo
PDD
$147B
$392K 0.01%
3,457
-188
CNQ icon
543
Canadian Natural Resources
CNQ
$102B
$392K 0.01%
11,573
-231
NRG icon
544
NRG Energy
NRG
$32.4B
$388K 0.01%
2,439
+199
LDOS icon
545
Leidos
LDOS
$21.2B
$388K 0.01%
2,151
-232
ATO icon
546
Atmos Energy
ATO
$31.1B
$385K 0.01%
2,295
+422
PPL icon
547
PPL Corp
PPL
$29.1B
$384K 0.01%
10,969
-1,306
LECO icon
548
Lincoln Electric
LECO
$14.2B
$383K 0.01%
1,599
+519
ZTS icon
549
Zoetis
ZTS
$49.9B
$382K 0.01%
3,040
+586
PFG icon
550
Principal Financial Group
PFG
$18.7B
$380K 0.01%
4,307
+346
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