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
VBR icon
526
Vanguard Small-Cap Value ETF
VBR
$31.9B
$386K 0.01%
1,847
+279
SNA icon
527
Snap-on
SNA
$17.7B
$384K 0.01%
1,109
-13
SLB icon
528
SLB Ltd
SLB
$54.1B
$384K 0.01%
11,165
+922
DAL icon
529
Delta Air Lines
DAL
$41.9B
$383K 0.01%
6,744
+633
RSG icon
530
Republic Services
RSG
$67.2B
$382K 0.01%
1,663
-93
ELV icon
531
Elevance Health
ELV
$75.2B
$379K 0.01%
1,173
-407
CNQ icon
532
Canadian Natural Resources
CNQ
$70.3B
$377K 0.01%
11,804
+311
FTNT icon
533
Fortinet
FTNT
$60.3B
$373K 0.01%
4,442
-791
FBK icon
534
FB Financial Corp
FBK
$2.99B
$373K 0.01%
6,695
+25
VEEV icon
535
Veeva Systems
VEEV
$39.5B
$373K 0.01%
1,252
+10
ZFEB
536
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$371K 0.01%
14,869
-55
IXN icon
537
iShares Global Tech ETF
IXN
$6.37B
$371K 0.01%
3,595
IBN icon
538
ICICI Bank
IBN
$112B
$371K 0.01%
12,271
-249
RIO icon
539
Rio Tinto
RIO
$117B
$369K 0.01%
5,589
+1,852
EXPE icon
540
Expedia Group
EXPE
$31.3B
$368K 0.01%
1,723
+515
NWG icon
541
NatWest
NWG
$67B
$367K 0.01%
25,911
-5,145
FOXA icon
542
Fox Class A
FOXA
$29.1B
$367K 0.01%
5,812
+491
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.61B
$366K 0.01%
7,915
-702
SNY icon
544
Sanofi
SNY
$121B
$365K 0.01%
7,732
-6,957
OUNZ icon
545
VanEck Merk Gold Trust
OUNZ
$2.41B
$365K 0.01%
9,804
+2,295
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$363K 0.01%
6,854
+104
NRG icon
547
NRG Energy
NRG
$32.5B
$363K 0.01%
2,240
-13
XLY icon
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$360K 0.01%
1,501
-18
ZTS icon
549
Zoetis
ZTS
$56.5B
$359K 0.01%
2,454
-1,418
TRGP icon
550
Targa Resources
TRGP
$37.6B
$356K 0.01%
2,126
-157
20 21
22
23 24