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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
CBOE icon
576
Cboe Global Markets
CBOE
$30.9B
$378K 0.01%
1,344
+52
THC icon
577
Tenet Healthcare
THC
$15B
$377K 0.01%
2,000
+427
IRM icon
578
Iron Mountain
IRM
$37.9B
$376K 0.01%
3,686
+241
GAM
579
General American Investors Company
GAM
$1.52B
$375K 0.01%
6,407
RL icon
580
Ralph Lauren
RL
$24B
$373K 0.01%
1,084
-103
SIL icon
581
Global X Silver Miners ETF NEW
SIL
$4.56B
$373K 0.01%
4,141
+42
ORI icon
582
Old Republic International
ORI
$9.39B
$372K 0.01%
9,335
-1,376
UAL icon
583
United Airlines
UAL
$37.5B
$372K 0.01%
4,039
-284
FTAI icon
584
FTAI Aviation
FTAI
$24.8B
$369K 0.01%
+1,505
PDD icon
585
Pinduoduo
PDD
$116B
$368K 0.01%
3,606
+149
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$368K 0.01%
4,453
+85
HYDB icon
587
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$364K 0.01%
+7,832
SHLD icon
588
Global X Defense Tech ETF
SHLD
$7.64B
$364K 0.01%
5,143
-664
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$364K 0.01%
7,109
+79
IXN icon
590
iShares Global Tech ETF
IXN
$9.27B
$360K 0.01%
3,605
+5
LNT icon
591
Alliant Energy
LNT
$18.9B
$359K 0.01%
5,003
-58
TTWO icon
592
Take-Two Interactive
TTWO
$39.3B
$357K 0.01%
1,809
-578
FE icon
593
FirstEnergy
FE
$27.2B
$357K 0.01%
7,051
+639
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$356K 0.01%
3,214
-183
DAPR icon
595
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$354K 0.01%
8,913
VMI icon
596
Valmont Industries
VMI
$10.6B
$354K 0.01%
887
-222
BN icon
597
Brookfield
BN
$101B
$352K 0.01%
8,701
-1,121
BIIB icon
598
Biogen
BIIB
$29.5B
$351K 0.01%
1,913
+659
TDY icon
599
Teledyne Technologies
TDY
$29B
$350K 0.01%
579
+46
LPLA icon
600
LPL Financial
LPLA
$23.6B
$350K 0.01%
1,163
-24
22 23
24
25 26