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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
SU icon
551
Suncor Energy
SU
$72.7B
$420K 0.01%
6,359
-225
IBKR icon
552
Interactive Brokers
IBKR
$40.5B
$419K 0.01%
6,249
+383
RSG icon
553
Republic Services
RSG
$64.6B
$416K 0.01%
1,900
+225
NKE icon
554
Nike
NKE
$66.5B
$414K 0.01%
7,846
-3,386
LNG icon
555
Cheniere Energy
LNG
$50.6B
$414K 0.01%
1,460
+389
PPL icon
556
PPL Corp
PPL
$27B
$412K 0.01%
10,783
-186
NWG icon
557
NatWest
NWG
$66B
$410K 0.01%
27,544
-971
MSCI icon
558
MSCI
MSCI
$43.6B
$410K 0.01%
761
+120
CTSH icon
559
Cognizant
CTSH
$24.7B
$402K 0.01%
6,551
-1,493
AIG icon
560
American International
AIG
$40.2B
$401K 0.01%
5,332
-1,900
MCHP icon
561
Microchip Technology
MCHP
$51.6B
$398K 0.01%
6,162
+519
DGX icon
562
Quest Diagnostics
DGX
$22.5B
$397K 0.01%
2,027
-161
APA icon
563
APA Corp
APA
$13.1B
$397K 0.01%
+9,354
SNA icon
564
Snap-on
SNA
$20.1B
$397K 0.01%
1,092
-81
ALLE icon
565
Allegion
ALLE
$11.5B
$392K 0.01%
2,699
+6
BUD icon
566
AB InBev
BUD
$160B
$392K 0.01%
5,648
+112
EALT icon
567
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$390K 0.01%
11,614
MFC icon
568
Manulife Financial
MFC
$67.1B
$389K 0.01%
11,304
+380
XYZ
569
Block Inc
XYZ
$41.4B
$389K 0.01%
6,466
-1,505
MFG icon
570
Mizuho Financial
MFG
$118B
$388K 0.01%
48,841
+4,325
KNG icon
571
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$386K 0.01%
+7,917
BURL icon
572
Burlington
BURL
$21.3B
$384K 0.01%
1,180
+350
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$382K 0.01%
3,502
-266
JQUA icon
574
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$380K 0.01%
6,189
+285
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$37.8B
$379K 0.01%
1,144
+8
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