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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.26B
$361K 0.01%
5,467
+943
PODD icon
527
Insulet
PODD
$22.5B
$360K 0.01%
1,147
+123
VEEV icon
528
Veeva Systems
VEEV
$48.3B
$358K 0.01%
+1,242
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$356K 0.01%
+6,750
IBKR icon
530
Interactive Brokers
IBKR
$31.4B
$354K 0.01%
6,383
-53
HBAN icon
531
Huntington Bancshares
HBAN
$24.6B
$353K 0.01%
21,090
+1,446
USIG icon
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$352K 0.01%
6,837
-88
SNA icon
533
Snap-on
SNA
$17.9B
$349K 0.01%
1,122
-72
SLB icon
534
SLB Ltd
SLB
$54.8B
$346K 0.01%
10,243
-3,130
MFC icon
535
Manulife Financial
MFC
$56.3B
$345K 0.01%
10,810
+2,358
GNMA icon
536
iShares GNMA Bond ETF
GNMA
$370M
$345K 0.01%
7,841
-336
ARCC icon
537
Ares Capital
ARCC
$14.5B
$344K 0.01%
15,668
-382
BN icon
538
Brookfield
BN
$103B
$344K 0.01%
+8,334
REGN icon
539
Regeneron Pharmaceuticals
REGN
$69.1B
$343K 0.01%
653
-175
SYF icon
540
Synchrony
SYF
$26.4B
$343K 0.01%
5,135
+756
DAPR icon
541
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$336K 0.01%
+8,913
CGNG
542
Capital Group New Geography Equity ETF
CGNG
$877M
$336K 0.01%
+11,647
SFBS icon
543
ServisFirst Bancshares
SFBS
$3.92B
$334K 0.01%
4,314
-66
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$22.6B
$333K 0.01%
3,523
DB icon
545
Deutsche Bank
DB
$70.3B
$333K 0.01%
+11,376
IXN icon
546
iShares Global Tech ETF
IXN
$6.41B
$332K 0.01%
3,595
-168
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$332K 0.01%
4,110
-924
CINF icon
548
Cincinnati Financial
CINF
$25.7B
$331K 0.01%
2,222
+750
XLY icon
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$330K 0.01%
1,519
-104
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$328K 0.01%
3,498
-1,035
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