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
BMO icon
626
Bank of Montreal
BMO
$90.3B
$278K 0.01%
2,137
+173
LYG icon
627
Lloyds Banking Group
LYG
$75B
$277K 0.01%
61,038
+6,408
KNG icon
628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$276K 0.01%
5,604
-2,412
CDW icon
629
CDW
CDW
$18.8B
$275K 0.01%
1,727
+155
GL icon
630
Globe Life
GL
$10.7B
$275K 0.01%
1,924
-18
CAH icon
631
Cardinal Health
CAH
$50.4B
$274K 0.01%
1,744
-24
JPSE icon
632
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$272K 0.01%
5,467
+23
VRSN icon
633
VeriSign
VRSN
$23.4B
$271K 0.01%
971
+138
SMG icon
634
ScottsMiracle-Gro
SMG
$3.28B
$271K 0.01%
4,765
-702
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$3.03B
$271K 0.01%
3,086
-59
VWO icon
636
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$271K 0.01%
4,998
+257
IRM icon
637
Iron Mountain
IRM
$25.5B
$269K 0.01%
2,643
-42
BNS icon
638
Scotiabank
BNS
$86.1B
$269K 0.01%
4,158
+16
YUMC icon
639
Yum China
YUMC
$17.2B
$268K 0.01%
6,246
+175
WWJD icon
640
Inspire International ETF
WWJD
$417M
$267K 0.01%
7,566
+89
ULTA icon
641
Ulta Beauty
ULTA
$24.2B
$266K 0.01%
+487
CTSH icon
642
Cognizant
CTSH
$37.5B
$266K 0.01%
3,968
-1,994
MKL icon
643
Markel Group
MKL
$26.2B
$265K 0.01%
139
SU icon
644
Suncor Energy
SU
$53.8B
$265K 0.01%
6,342
+421
AAAU icon
645
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$264K 0.01%
+6,938
HLI icon
646
Houlihan Lokey
HLI
$12.3B
$263K 0.01%
+1,281
ROP icon
647
Roper Technologies
ROP
$48B
$263K 0.01%
527
-191
CINF icon
648
Cincinnati Financial
CINF
$26.1B
$263K 0.01%
1,661
-561
JBL icon
649
Jabil
JBL
$22.5B
$262K 0.01%
1,206
+68
IGE icon
650
iShares North American Natural Resources ETF
IGE
$639M
$261K 0.01%
5,322
-21
24 25
26
27 28