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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
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
626
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$666M
$327K 0.01%
3,483
+124
ELV icon
627
Elevance Health
ELV
$87.7B
$327K 0.01%
1,118
-223
ULTA icon
628
Ulta Beauty
ULTA
$20.1B
$327K 0.01%
626
+177
CF icon
629
CF Industries
CF
$16.8B
$327K 0.01%
+2,515
LDOS icon
630
Leidos
LDOS
$15.4B
$326K 0.01%
2,099
-52
LYG icon
631
Lloyds Banking Group
LYG
$80.1B
$326K 0.01%
64,772
-4,162
BNS icon
632
Scotiabank
BNS
$103B
$325K 0.01%
4,694
+425
SPXX icon
633
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$324K 0.01%
+20,157
SCHF icon
634
Schwab International Equity ETF
SCHF
$66.2B
$324K 0.01%
+13,075
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.76B
$322K 0.01%
6,797
-53
BJ icon
636
BJs Wholesale Club
BJ
$11.6B
$322K 0.01%
3,269
+9
A icon
637
Agilent Technologies
A
$36.7B
$321K 0.01%
2,817
-272
WDAY icon
638
Workday
WDAY
$32.3B
$321K 0.01%
2,470
+418
GMAR icon
639
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$320K 0.01%
7,685
ITUB icon
640
Itaú Unibanco
ITUB
$88.1B
$318K 0.01%
37,935
+6,773
TNL icon
641
Travel + Leisure Co
TNL
$4.63B
$315K 0.01%
4,553
-165
FNDX icon
642
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$313K 0.01%
11,235
+194
VRSK icon
643
Verisk Analytics
VRSK
$24.1B
$311K 0.01%
1,639
-198
NVBW icon
644
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.2M
$311K 0.01%
9,332
-588
VICI icon
645
VICI Properties
VICI
$30.7B
$310K 0.01%
11,333
-2,099
VWOB icon
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$310K 0.01%
4,712
-2,658
CRUS icon
647
Cirrus Logic
CRUS
$8.28B
$309K 0.01%
2,138
-23
SYLD icon
648
Cambria Shareholder Yield ETF
SYLD
$948M
$308K 0.01%
4,085
+18
FMHI icon
649
First Trust Municipal High Income ETF
FMHI
$978M
$307K 0.01%
6,453
-8,734
HPE icon
650
Hewlett Packard
HPE
$63.8B
$306K 0.01%
12,849
+592
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