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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
576
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$351K 0.01%
8,913
AWK icon
577
American Water Works
AWK
$24.8B
$351K 0.01%
2,686
-101
DIAX icon
578
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$350K 0.01%
22,923
+598
GEHC icon
579
GE HealthCare
GEHC
$36.1B
$348K 0.01%
4,246
+496
AAAU icon
580
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.23B
$348K 0.01%
8,176
+1,238
FITB icon
581
Fifth Third Bancorp
FITB
$32.9B
$346K 0.01%
7,385
+161
SIL icon
582
Global X Silver Miners ETF NEW
SIL
$7.09B
$342K 0.01%
4,099
HEFA icon
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$342K 0.01%
8,277
-6,226
TRGP icon
584
Targa Resources
TRGP
$43.2B
$339K 0.01%
1,837
-289
GRPM icon
585
Invesco S&P MidCap 400 GARP ETF
GRPM
$520M
$336K 0.01%
2,799
-28
PSA icon
586
Public Storage
PSA
$48.1B
$336K 0.01%
1,294
+105
NVBW icon
587
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.9M
$336K 0.01%
9,920
TNL icon
588
Travel + Leisure Co
TNL
$4.48B
$333K 0.01%
+4,718
GNMA icon
589
iShares GNMA Bond ETF
GNMA
$396M
$332K 0.01%
7,446
-222
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$330K 0.01%
3,570
+14
LNT icon
591
Alliant Energy
LNT
$17B
$329K 0.01%
5,061
-2
AOM icon
592
iShares Core Moderate Allocation ETF
AOM
$1.71B
$327K 0.01%
6,850
+232
KMB icon
593
Kimberly-Clark
KMB
$33B
$327K 0.01%
3,238
-2,241
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.46B
$326K 0.01%
7,084
-831
MFG icon
595
Mizuho Financial
MFG
$107B
$326K 0.01%
44,516
+13,338
FBK icon
596
FB Financial Corp
FBK
$2.95B
$325K 0.01%
5,828
-867
CBOE icon
597
Cboe Global Markets
CBOE
$27.7B
$324K 0.01%
1,292
+232
HII icon
598
Huntington Ingalls Industries
HII
$16.7B
$324K 0.01%
953
+88
RJF icon
599
Raymond James Financial
RJF
$33.2B
$324K 0.01%
2,015
-508
EVR icon
600
Evercore
EVR
$14B
$323K 0.01%
949
-68
22 23
24
25 26