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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

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
$933M
$309K 0.01%
7,530
-6,894
THC icon
602
Tenet Healthcare
THC
$19.8B
$308K 0.01%
+1,518
CASY icon
603
Casey's General Stores
CASY
$24.5B
$306K 0.01%
541
+22
CSGP icon
604
CoStar Group
CSGP
$18.3B
$306K 0.01%
3,623
+460
EA icon
605
Electronic Arts
EA
$49.9B
$305K 0.01%
1,511
+154
BJAN icon
606
Innovator US Equity Buffer ETF January
BJAN
$360M
$302K 0.01%
5,690
TRP icon
607
TC Energy
TRP
$66.3B
$301K 0.01%
5,538
-183
MAIN icon
608
Main Street Capital
MAIN
$4.95B
$301K 0.01%
4,732
+2
BJ icon
609
BJs Wholesale Club
BJ
$12.8B
$300K 0.01%
3,219
-956
PJAN icon
610
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$299K 0.01%
6,522
-885
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$297K 0.01%
6,436
-596
ES icon
612
Eversource Energy
ES
$27.4B
$297K 0.01%
4,168
+656
NTRS icon
613
Northern Trust
NTRS
$25.4B
$294K 0.01%
2,186
+552
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$5.8B
$294K 0.01%
+4,099
FNDX icon
615
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$289K 0.01%
10,992
-1,071
BUD icon
616
AB InBev
BUD
$141B
$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
$12.5B
$286K 0.01%
10,059
+1,607
MAS icon
619
Masco
MAS
$12.5B
$286K 0.01%
4,056
+781
FE icon
620
FirstEnergy
FE
$29.6B
$285K 0.01%
+6,230
RL icon
621
Ralph Lauren
RL
$20B
$284K 0.01%
905
+143
GEHC icon
622
GE HealthCare
GEHC
$32.3B
$282K 0.01%
3,750
+338
UJAN icon
623
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$281K 0.01%
6,674
UAL icon
624
United Airlines
UAL
$28B
$281K 0.01%
2,912
+302
SYLD icon
625
Cambria Shareholder Yield ETF
SYLD
$891M
$279K 0.01%
4,059
+21
23 24
25
26 27