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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

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
$95.7B
$278K 0.01%
2,137
+173
LYG icon
627
Lloyds Banking Group
LYG
$73.8B
$277K 0.01%
61,038
+6,408
KNG icon
628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$276K 0.01%
5,604
-2,412
CDW icon
629
CDW
CDW
$15B
$275K 0.01%
1,727
+155
GL icon
630
Globe Life
GL
$10.9B
$275K 0.01%
1,924
-18
CAH icon
631
Cardinal Health
CAH
$51.1B
$274K 0.01%
1,744
-24
JPSE icon
632
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$272K 0.01%
5,467
+23
VRSN icon
633
VeriSign
VRSN
$21.9B
$271K 0.01%
971
+138
SMG icon
634
ScottsMiracle-Gro
SMG
$3.54B
$271K 0.01%
4,765
-702
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$3.44B
$271K 0.01%
3,086
-59
VWO icon
636
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$271K 0.01%
4,998
+257
IRM icon
637
Iron Mountain
IRM
$31.6B
$269K 0.01%
2,643
-42
BNS icon
638
Scotiabank
BNS
$84.7B
$269K 0.01%
4,158
+16
YUMC icon
639
Yum China
YUMC
$18.6B
$268K 0.01%
6,246
+175
WWJD icon
640
Inspire International ETF
WWJD
$463M
$267K 0.01%
7,566
+89
ULTA icon
641
Ulta Beauty
ULTA
$23.8B
$266K 0.01%
+487
CTSH icon
642
Cognizant
CTSH
$28.9B
$266K 0.01%
3,968
-1,994
MKL icon
643
Markel Group
MKL
$24.4B
$265K 0.01%
139
SU icon
644
Suncor Energy
SU
$70.7B
$265K 0.01%
6,342
+421
AAAU icon
645
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$264K 0.01%
+6,938
HLI icon
646
Houlihan Lokey
HLI
$9.73B
$263K 0.01%
+1,281
ROP icon
647
Roper Technologies
ROP
$36.1B
$263K 0.01%
527
-191
CINF icon
648
Cincinnati Financial
CINF
$25.5B
$263K 0.01%
1,661
-561
JBL icon
649
Jabil
JBL
$26.5B
$262K 0.01%
1,206
+68
IGE icon
650
iShares North American Natural Resources ETF
IGE
$878M
$261K 0.01%
5,322
-21
24 25
26
27 28