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
PNOV icon
601
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$309K 0.01%
7,530
-6,894
THC icon
602
Tenet Healthcare
THC
$19.1B
$308K 0.01%
+1,518
CASY icon
603
Casey's General Stores
CASY
$21.2B
$306K 0.01%
541
+22
CSGP icon
604
CoStar Group
CSGP
$29.2B
$306K 0.01%
3,623
+460
EA icon
605
Electronic Arts
EA
$50.5B
$305K 0.01%
1,511
+154
BJAN icon
606
Innovator US Equity Buffer ETF January
BJAN
$284M
$302K 0.01%
5,690
TRP icon
607
TC Energy
TRP
$57B
$301K 0.01%
5,538
-183
MAIN icon
608
Main Street Capital
MAIN
$5.2B
$301K 0.01%
4,732
+2
BJ icon
609
BJs Wholesale Club
BJ
$11.7B
$300K 0.01%
3,219
-956
PJAN icon
610
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$299K 0.01%
6,522
-885
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$297K 0.01%
6,436
-596
ES icon
612
Eversource Energy
ES
$25.2B
$297K 0.01%
4,168
+656
NTRS icon
613
Northern Trust
NTRS
$24.8B
$294K 0.01%
2,186
+552
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$4.16B
$294K 0.01%
+4,099
FNDX icon
615
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$289K 0.01%
10,992
-1,071
BUD icon
616
AB InBev
BUD
$120B
$287K 0.01%
4,817
-1,465
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$23.9B
$286K 0.01%
2,860
-663
GEN icon
618
Gen Digital
GEN
$16.3B
$286K 0.01%
10,059
+1,607
MAS icon
619
Masco
MAS
$13.5B
$286K 0.01%
4,056
+781
FE icon
620
FirstEnergy
FE
$27.6B
$285K 0.01%
+6,230
RL icon
621
Ralph Lauren
RL
$22.3B
$284K 0.01%
905
+143
GEHC icon
622
GE HealthCare
GEHC
$36.4B
$282K 0.01%
3,750
+338
UJAN icon
623
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$281K 0.01%
6,674
UAL icon
624
United Airlines
UAL
$33B
$281K 0.01%
2,912
+302
SYLD icon
625
Cambria Shareholder Yield ETF
SYLD
$885M
$279K 0.01%
4,059
+21
23 24
25
26 27