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
FBK icon
576
FB Financial Corp
FBK
$2.94B
$302K 0.01%
6,670
-220
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$302K 0.01%
+3,385
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$302K 0.01%
762
+43
CPNG icon
579
Coupang
CPNG
$52.8B
$301K 0.01%
+10,062
DIAX icon
580
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$301K 0.01%
20,963
-1,623
DAL icon
581
Delta Air Lines
DAL
$38.4B
$301K 0.01%
6,111
+381
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$58.5B
$299K 0.01%
+916
FOXA icon
583
Fox Class A
FOXA
$29.3B
$298K 0.01%
5,321
+288
CAH icon
584
Cardinal Health
CAH
$48.4B
$297K 0.01%
1,768
+80
EXR icon
585
Extra Space Storage
EXR
$28.3B
$296K 0.01%
2,010
-329
FNDX icon
586
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$296K 0.01%
12,063
-1,605
QCAP
587
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.9M
$294K 0.01%
+12,930
MTB icon
588
M&T Bank
MTB
$28.6B
$294K 0.01%
+1,515
KDP icon
589
Keurig Dr Pepper
KDP
$35.3B
$294K 0.01%
8,889
+1,284
CGCB icon
590
Capital Group Core Bond ETF
CGCB
$3.05B
$294K 0.01%
11,161
+1,681
LECO icon
591
Lincoln Electric
LECO
$12.5B
$294K 0.01%
1,416
+295
EQT icon
592
EQT Corp
EQT
$36.2B
$292K 0.01%
+5,002
LNT icon
593
Alliant Energy
LNT
$17.3B
$290K 0.01%
4,790
+783
ZBRA icon
594
Zebra Technologies
ZBRA
$13.1B
$289K 0.01%
936
-157
ORI icon
595
Old Republic International
ORI
$10.2B
$288K 0.01%
7,504
+1,029
BJAN icon
596
Innovator US Equity Buffer ETF January
BJAN
$296M
$286K 0.01%
5,690
CDW icon
597
CDW
CDW
$18.5B
$281K 0.01%
+1,572
TLTD icon
598
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$281K 0.01%
3,361
-12
MAIN icon
599
Main Street Capital
MAIN
$5.25B
$280K 0.01%
4,730
+58
TRP icon
600
TC Energy
TRP
$54.4B
$279K 0.01%
5,721
+1,480
22 23
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