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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$104B
$350K 0.01%
3,692
+424
FTEC icon
602
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$349K 0.01%
1,678
-172
EFX icon
603
Equifax
EFX
$19.5B
$348K 0.01%
1,931
-1,054
PEG icon
604
Public Service Enterprise Group
PEG
$39.7B
$347K 0.01%
4,281
-612
JBHT icon
605
JB Hunt Transport Services
JBHT
$27.3B
$345K 0.01%
1,628
+25
VST icon
606
Vistra
VST
$49.9B
$343K 0.01%
2,284
-499
LQD icon
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$343K 0.01%
3,147
+1,314
DB icon
608
Deutsche Bank
DB
$63.7B
$343K 0.01%
11,508
-1,256
PJAN icon
609
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$341K 0.01%
7,388
+981
BJAN icon
610
Innovator US Equity Buffer ETF January
BJAN
$383M
$339K 0.01%
6,365
+675
COIN icon
611
Coinbase
COIN
$42.1B
$337K 0.01%
1,931
-208
ES icon
612
Eversource Energy
ES
$25.8B
$336K 0.01%
4,848
+256
NRG icon
613
NRG Energy
NRG
$26.5B
$336K 0.01%
2,298
-141
ATO icon
614
Atmos Energy
ATO
$28.4B
$336K 0.01%
1,817
-478
TRP icon
615
TC Energy
TRP
$72.3B
$335K 0.01%
5,353
-141
BIDD
616
iShares International Dividend Active ETF
BIDD
$445M
$335K 0.01%
+11,787
ARM icon
617
Arm
ARM
$407B
$333K 0.01%
2,204
-50
GNMA icon
618
iShares GNMA Bond ETF
GNMA
$427M
$332K 0.01%
7,493
+47
FVD icon
619
First Trust Value Line Dividend Fund
FVD
$8.12B
$331K 0.01%
7,045
-39
BALI icon
620
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$331K 0.01%
+10,748
CVNA icon
621
Carvana
CVNA
$45.9B
$330K 0.01%
5,250
-1,165
STIP icon
622
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$330K 0.01%
3,189
-7,415
IVE icon
623
iShares S&P 500 Value ETF
IVE
$48B
$329K 0.01%
1,559
-459
BMO icon
624
Bank of Montreal
BMO
$118B
$328K 0.01%
2,425
+297
CGCP icon
625
Capital Group Core Plus Income ETF
CGCP
$7.88B
$328K 0.01%
14,686
+2,492
23 24
25
26 27