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
$5.11B
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
RELX icon
551
RELX
RELX
$67.8B
$356K 0.01%
7,449
-2,517
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$355K 0.01%
6,799
-38
USFD icon
553
US Foods
USFD
$18.7B
$354K 0.01%
4,621
+1,236
TDY icon
554
Teledyne Technologies
TDY
$29.1B
$352K 0.01%
601
-32
EVUS icon
555
iShares ESG Aware MSCI USA Value ETF
EVUS
$266M
$348K 0.01%
+11,050
SFBS icon
556
ServisFirst Bancshares
SFBS
$4.38B
$348K 0.01%
4,315
+1
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$345K 0.01%
3,480
-18
MSCI icon
558
MSCI
MSCI
$46.2B
$345K 0.01%
608
+51
DAPR icon
559
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$344K 0.01%
8,913
OKE icon
560
Oneok
OKE
$49.9B
$344K 0.01%
4,718
-1,378
PSA icon
561
Public Storage
PSA
$48.1B
$343K 0.01%
1,189
-156
EVR icon
562
Evercore
EVR
$14B
$343K 0.01%
1,017
+75
MFC icon
563
Manulife Financial
MFC
$63.3B
$343K 0.01%
11,001
+191
WDC icon
564
Western Digital
WDC
$95.6B
$342K 0.01%
+2,846
LNT icon
565
Alliant Energy
LNT
$17B
$341K 0.01%
5,063
+273
CPNG icon
566
Coupang
CPNG
$37.1B
$341K 0.01%
10,596
+534
PNR icon
567
Pentair
PNR
$17.2B
$341K 0.01%
3,079
-64
GRPM icon
568
Invesco S&P MidCap 400 GARP ETF
GRPM
$520M
$341K 0.01%
2,827
-12,538
GNMA icon
569
iShares GNMA Bond ETF
GNMA
$396M
$340K 0.01%
7,668
-173
CNP icon
570
CenterPoint Energy
CNP
$26B
$334K 0.01%
8,613
-1,429
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$333K 0.01%
2,336
+327
DIAX icon
572
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$332K 0.01%
22,325
+1,362
ORI icon
573
Old Republic International
ORI
$9.63B
$332K 0.01%
7,826
+322
HPE icon
574
Hewlett Packard
HPE
$29B
$332K 0.01%
13,503
+891
JCPB icon
575
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$330K 0.01%
+6,947
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