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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
DGX icon
551
Quest Diagnostics
DGX
$20.3B
$380K 0.01%
2,188
+77
IXN icon
552
iShares Global Tech ETF
IXN
$6.75B
$378K 0.01%
3,600
+5
VICI icon
553
VICI Properties
VICI
$29.8B
$378K 0.01%
13,432
-7,921
IBKR icon
554
Interactive Brokers
IBKR
$33.6B
$377K 0.01%
5,866
-473
TER icon
555
Teradyne
TER
$39.2B
$376K 0.01%
1,945
+435
GAM
556
General American Investors Company
GAM
$1.42B
$376K 0.01%
+6,407
SHLD icon
557
Global X Defense Tech ETF
SHLD
$7.09B
$376K 0.01%
+5,807
JQUA icon
558
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$373K 0.01%
5,904
-1,428
MOAT icon
559
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$372K 0.01%
3,597
+117
ZFEB
560
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$372K 0.01%
14,655
-214
SPOT icon
561
Spotify
SPOT
$105B
$370K 0.01%
636
+18
SNY icon
562
Sanofi
SNY
$111B
$369K 0.01%
7,623
-109
MSCI icon
563
MSCI
MSCI
$45.3B
$368K 0.01%
641
+33
MTB icon
564
M&T Bank
MTB
$33.3B
$366K 0.01%
1,816
+193
USFD icon
565
US Foods
USFD
$18.7B
$366K 0.01%
4,857
+236
LYG icon
566
Lloyds Banking Group
LYG
$85.3B
$365K 0.01%
68,934
+7,896
USIG icon
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$364K 0.01%
7,030
+231
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$362K 0.01%
4,368
-535
DLR icon
569
Digital Realty Trust
DLR
$56.1B
$361K 0.01%
2,335
-184
CAH icon
570
Cardinal Health
CAH
$50B
$361K 0.01%
1,755
+11
MCHP icon
571
Microchip Technology
MCHP
$43.4B
$360K 0.01%
5,643
-781
RSG icon
572
Republic Services
RSG
$67.4B
$355K 0.01%
1,675
+12
BUD icon
573
AB InBev
BUD
$136B
$355K 0.01%
5,536
+719
IBN icon
574
ICICI Bank
IBN
$106B
$354K 0.01%
11,887
-384
CGMS icon
575
Capital Group US Multi-Sector Income ETF
CGMS
$4.14B
$353K 0.01%
12,782
+1,190
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