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
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
626
SBA Communications
SBAC
$21B
$257K 0.01%
+1,094
FVAL icon
627
Fidelity Value Factor ETF
FVAL
$1.07B
$257K 0.01%
4,020
-6,665
WWJD icon
628
Inspire International ETF
WWJD
$392M
$256K 0.01%
+7,477
DD icon
629
DuPont de Nemours
DD
$16.7B
$256K 0.01%
3,729
+140
INSM icon
630
Insmed
INSM
$40.5B
$254K 0.01%
+2,528
CSGP icon
631
CoStar Group
CSGP
$28.6B
$254K 0.01%
3,163
+25
EVR icon
632
Evercore
EVR
$11.9B
$254K 0.01%
+942
GEHC icon
633
GE HealthCare
GEHC
$33.3B
$253K 0.01%
3,412
+63
DEO icon
634
Diageo
DEO
$50.5B
$252K 0.01%
2,496
-657
GRMN icon
635
Garmin
GRMN
$38.7B
$250K 0.01%
1,198
+84
GEN icon
636
Gen Digital
GEN
$15.9B
$248K 0.01%
8,452
+454
JBL icon
637
Jabil
JBL
$22.8B
$248K 0.01%
+1,138
JPSE icon
638
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$248K 0.01%
5,444
-70
ZDEK
639
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$247K 0.01%
10,084
ROL icon
640
Rollins
ROL
$28.4B
$247K 0.01%
4,381
+15
APOC
641
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$243K 0.01%
9,535
WBD icon
642
Warner Bros
WBD
$56.2B
$243K 0.01%
21,193
-3,103
GL icon
643
Globe Life
GL
$10.5B
$241K 0.01%
1,942
+117
VRSN icon
644
VeriSign
VRSN
$22.4B
$241K 0.01%
+833
OUNZ icon
645
VanEck Merk Gold Trust
OUNZ
$2.2B
$239K 0.01%
7,509
-978
WTM icon
646
White Mountains Insurance
WTM
$4.87B
$239K 0.01%
133
-4
CBOE icon
647
Cboe Global Markets
CBOE
$26.9B
$238K 0.01%
1,018
+39
TPR icon
648
Tapestry
TPR
$21.2B
$237K 0.01%
+2,702
IGE icon
649
iShares North American Natural Resources ETF
IGE
$611M
$236K 0.01%
5,343
-52
ODFL icon
650
Old Dominion Freight Line
ODFL
$29.3B
$235K 0.01%
+1,450
24 25
26
27 28