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
PJAN icon
551
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$326K 0.01%
7,407
+385
PFEB icon
552
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$324K 0.01%
8,535
+461
TDY icon
553
Teledyne Technologies
TDY
$24.1B
$324K 0.01%
633
-30
PNR icon
554
Pentair
PNR
$17.6B
$323K 0.01%
+3,143
VRT icon
555
Vertiv
VRT
$68.7B
$322K 0.01%
+2,511
MSCI icon
556
MSCI
MSCI
$43.8B
$321K 0.01%
557
+85
CRH icon
557
CRH
CRH
$75.7B
$321K 0.01%
3,497
+304
PFG icon
558
Principal Financial Group
PFG
$18.2B
$321K 0.01%
4,035
+154
LDOS icon
559
Leidos
LDOS
$25.2B
$319K 0.01%
2,023
+405
GMAR icon
560
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$317K 0.01%
8,147
IHDG icon
561
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$317K 0.01%
+7,032
DGX icon
562
Quest Diagnostics
DGX
$20B
$316K 0.01%
1,762
+38
SUSC icon
563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$316K 0.01%
13,586
-1,342
VONV icon
564
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$315K 0.01%
3,702
-3,317
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$315K 0.01%
2,876
+165
AOM icon
566
iShares Core Moderate Allocation ETF
AOM
$1.61B
$313K 0.01%
6,803
-26
ATO icon
567
Atmos Energy
ATO
$28.4B
$313K 0.01%
+2,032
TTD icon
568
Trade Desk
TTD
$20.8B
$308K 0.01%
+4,272
PDD icon
569
Pinduoduo
PDD
$193B
$307K 0.01%
2,931
+346
BR icon
570
Broadridge
BR
$25.9B
$307K 0.01%
1,262
+194
VBR icon
571
Vanguard Small-Cap Value ETF
VBR
$31.1B
$306K 0.01%
+1,568
STT icon
572
State Street
STT
$33B
$303K 0.01%
+2,854
LEN icon
573
Lennar Class A
LEN
$31B
$303K 0.01%
2,743
-10
ROK icon
574
Rockwell Automation
ROK
$42B
$303K 0.01%
912
+131
OTIS icon
575
Otis Worldwide
OTIS
$35.5B
$303K 0.01%
3,059
+93
21 22
23
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