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
$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
NVBW icon
576
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.1M
$330K 0.01%
9,920
-3,342
KEYS icon
577
Keysight
KEYS
$33.9B
$330K 0.01%
1,886
+210
LEN icon
578
Lennar Class A
LEN
$32.4B
$329K 0.01%
2,612
-131
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$329K 0.01%
755
-7
PFG icon
580
Principal Financial Group
PFG
$18.6B
$328K 0.01%
3,961
-74
GMAR icon
581
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$327K 0.01%
8,147
A icon
582
Agilent Technologies
A
$43.4B
$325K 0.01%
2,532
+187
IBIT icon
583
iShares Bitcoin Trust
IBIT
$71.2B
$325K 0.01%
+4,997
CFG icon
584
Citizens Financial Group
CFG
$23.2B
$324K 0.01%
+6,096
DD icon
585
DuPont de Nemours
DD
$16.7B
$324K 0.01%
9,938
+1,026
FITB icon
586
Fifth Third Bancorp
FITB
$28.7B
$322K 0.01%
7,224
+577
CGMS icon
587
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$322K 0.01%
11,592
+4,192
ARCC icon
588
Ares Capital
ARCC
$14.8B
$321K 0.01%
15,743
+75
MTB icon
589
M&T Bank
MTB
$29.2B
$321K 0.01%
1,623
+108
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$321K 0.01%
3,949
-161
ATO icon
591
Atmos Energy
ATO
$28.5B
$320K 0.01%
1,873
-159
OZK icon
592
Bank OZK
OZK
$5.15B
$319K 0.01%
6,261
+735
LCTD icon
593
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$319K 0.01%
5,987
+611
SIVR icon
594
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$319K 0.01%
+7,163
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$318K 0.01%
3,556
-146
ARM icon
596
Arm
ARM
$144B
$317K 0.01%
2,238
-2
CW icon
597
Curtiss-Wright
CW
$20.8B
$315K 0.01%
580
+141
AOM icon
598
iShares Core Moderate Allocation ETF
AOM
$1.64B
$315K 0.01%
6,618
-185
BRO icon
599
Brown & Brown
BRO
$27.5B
$311K 0.01%
3,315
-128
FIX icon
600
Comfort Systems
FIX
$34.5B
$310K 0.01%
376
-105
22 23
24
25 26