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

Top Buys

1
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
CNP icon
626
CenterPoint Energy
CNP
$26B
$293K 0.01%
7,641
-972
SU icon
627
Suncor Energy
SU
$63.7B
$292K 0.01%
6,584
+242
FHN icon
628
First Horizon
FHN
$11.7B
$291K 0.01%
+12,170
IHDG icon
629
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$289K 0.01%
5,944
-492
MAS icon
630
Masco
MAS
$13.8B
$289K 0.01%
4,551
+495
UJAN icon
631
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
$289K 0.01%
6,674
FE icon
632
FirstEnergy
FE
$27.4B
$287K 0.01%
6,412
+182
ROL icon
633
Rollins
ROL
$30.2B
$287K 0.01%
4,776
+338
MAIN icon
634
Main Street Capital
MAIN
$5.76B
$286K 0.01%
4,733
+1
IRM icon
635
Iron Mountain
IRM
$27.3B
$286K 0.01%
3,445
+802
CHRW icon
636
C.H. Robinson
CHRW
$21.8B
$284K 0.01%
1,764
+238
IWX icon
637
iShares Russell Top 200 Value ETF
IWX
$3.8B
$283K 0.01%
3,086
SYLD icon
638
Cambria Shareholder Yield ETF
SYLD
$878M
$283K 0.01%
4,067
+8
UHS icon
639
Universal Health Services
UHS
$12.7B
$282K 0.01%
+1,293
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$282K 0.01%
2,057
-279
ROP icon
641
Roper Technologies
ROP
$38.8B
$280K 0.01%
628
+101
WWJD icon
642
Inspire International ETF
WWJD
$457M
$280K 0.01%
7,663
+97
DVY icon
643
iShares Select Dividend ETF
DVY
$22B
$279K 0.01%
1,978
+365
BRX icon
644
Brixmor Property Group
BRX
$7.96B
$278K 0.01%
+10,618
KDP icon
645
Keurig Dr Pepper
KDP
$36.3B
$278K 0.01%
9,913
-296
FICO icon
646
Fair Isaac
FICO
$36.2B
$277K 0.01%
+164
VWO icon
647
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$277K 0.01%
5,157
+159
PNR icon
648
Pentair
PNR
$17.2B
$277K 0.01%
2,662
-417
LOPE icon
649
Grand Canyon Education
LOPE
$4.89B
$277K 0.01%
+1,666
ILMN icon
650
Illumina
ILMN
$22.9B
$276K 0.01%
2,108
-6
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26
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