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
IWP icon
601
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$279K 0.01%
2,009
MKL icon
602
Markel Group
MKL
$25.7B
$278K 0.01%
139
-11
A icon
603
Agilent Technologies
A
$41.6B
$277K 0.01%
+2,345
IRM icon
604
Iron Mountain
IRM
$30.8B
$275K 0.01%
+2,685
KEYS icon
605
Keysight
KEYS
$31.1B
$275K 0.01%
1,676
+237
LII icon
606
Lennox International
LII
$17.3B
$274K 0.01%
478
-89
LCTD icon
607
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$273K 0.01%
5,376
+123
FITB icon
608
Fifth Third Bancorp
FITB
$28.3B
$273K 0.01%
6,647
+699
BFAM icon
609
Bright Horizons
BFAM
$5.57B
$273K 0.01%
2,212
-69
HELO icon
610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$272K 0.01%
4,346
-843
YUMC icon
611
Yum China
YUMC
$15.8B
$271K 0.01%
6,071
+4
PFGC icon
612
Performance Food Group
PFGC
$15.5B
$271K 0.01%
+3,098
UJAN icon
613
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$270K 0.01%
+6,674
WSO icon
614
Watsco Inc
WSO
$14.3B
$269K 0.01%
609
-14
IR icon
615
Ingersoll Rand
IR
$30.6B
$266K 0.01%
3,195
+205
CASY icon
616
Casey's General Stores
CASY
$19.8B
$265K 0.01%
519
+53
IWX icon
617
iShares Russell Top 200 Value ETF
IWX
$2.87B
$265K 0.01%
3,145
RBC icon
618
RBC Bearings
RBC
$13.7B
$263K 0.01%
684
+6
SYLD icon
619
Cambria Shareholder Yield ETF
SYLD
$913M
$263K 0.01%
4,038
+181
TROW icon
620
T. Rowe Price
TROW
$22.4B
$262K 0.01%
2,714
-65
FICO icon
621
Fair Isaac
FICO
$41.8B
$262K 0.01%
143
-20
USFD icon
622
US Foods
USFD
$16.4B
$261K 0.01%
+3,385
OZK icon
623
Bank OZK
OZK
$4.97B
$260K 0.01%
5,526
+837
HPE icon
624
Hewlett Packard
HPE
$30.9B
$258K 0.01%
12,612
+1,995
FIX icon
625
Comfort Systems
FIX
$33.7B
$258K 0.01%
+481
23 24
25
26 27