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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
601
Curtiss-Wright
CW
$26.7B
$323K 0.01%
585
+5
FIX icon
602
Comfort Systems
FIX
$68.4B
$323K 0.01%
346
-30
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$25.6B
$322K 0.01%
3,136
+276
GMAR icon
604
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$315K 0.01%
7,685
-462
BNS icon
605
Scotiabank
BNS
$96.2B
$315K 0.01%
4,269
+111
BJAN icon
606
Innovator US Equity Buffer ETF January
BJAN
$385M
$313K 0.01%
5,690
THC icon
607
Tenet Healthcare
THC
$16.7B
$313K 0.01%
1,573
+55
JBHT icon
608
JB Hunt Transport Services
JBHT
$22.8B
$312K 0.01%
+1,603
TLTD icon
609
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$641M
$311K 0.01%
3,359
-17,208
ARCC icon
610
Ares Capital
ARCC
$13.6B
$311K 0.01%
15,379
-364
SFBS icon
611
ServisFirst Bancshares
SFBS
$4.34B
$311K 0.01%
4,326
+11
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$310K 0.01%
3,843
-106
ES icon
613
Eversource Energy
ES
$25.2B
$309K 0.01%
4,592
+424
JBL icon
614
Jabil
JBL
$36.9B
$308K 0.01%
1,351
+145
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$307K 0.01%
5,285
+1,079
TRP icon
616
TC Energy
TRP
$67.8B
$302K 0.01%
5,494
-44
LAMR icon
617
Lamar Advertising Co
LAMR
$15.3B
$302K 0.01%
+2,382
PJAN icon
618
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$301K 0.01%
6,407
-115
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$300K 0.01%
11,041
+49
CDW icon
620
CDW
CDW
$14.1B
$300K 0.01%
2,199
+472
EXPD icon
621
Expeditors International
EXPD
$20B
$299K 0.01%
2,009
+373
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$146B
$299K 0.01%
3,968
+661
CM icon
623
Canadian Imperial Bank of Commerce
CM
$102B
$296K 0.01%
3,268
+376
HPE icon
624
Hewlett Packard
HPE
$39.4B
$294K 0.01%
12,257
-1,246
BJ icon
625
BJs Wholesale Club
BJ
$12.2B
$293K 0.01%
3,260
+41
23 24
25
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