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
ROL icon
651
Rollins
ROL
$29.6B
$261K 0.01%
4,438
+57
KDP icon
652
Keurig Dr Pepper
KDP
$37.9B
$260K 0.01%
10,209
+1,320
CBOE icon
653
Cboe Global Markets
CBOE
$27B
$260K 0.01%
1,060
+42
PKG icon
654
Packaging Corp of America
PKG
$18.4B
$259K 0.01%
1,189
+31
IR icon
655
Ingersoll Rand
IR
$31.7B
$259K 0.01%
3,130
-65
SMCI icon
656
Super Micro Computer
SMCI
$20.2B
$258K 0.01%
5,372
+748
FFIV icon
657
F5
FFIV
$13.9B
$256K 0.01%
+791
XYL icon
658
Xylem
XYL
$34.2B
$255K 0.01%
+1,728
LECO icon
659
Lincoln Electric
LECO
$13.2B
$255K 0.01%
1,080
-336
ZDEK
660
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$255K 0.01%
10,084
CF icon
661
CF Industries
CF
$12.3B
$252K ﹤0.01%
+2,813
DEO icon
662
Diageo
DEO
$50.9B
$251K ﹤0.01%
2,634
+138
LII icon
663
Lennox International
LII
$17.5B
$251K ﹤0.01%
474
-4
HEI icon
664
HEICO Corp
HEI
$44.1B
$251K ﹤0.01%
776
+129
WSO icon
665
Watsco Inc
WSO
$14B
$250K ﹤0.01%
617
+8
FNF icon
666
Fidelity National Financial
FNF
$16.1B
$249K ﹤0.01%
4,124
+479
HII icon
667
Huntington Ingalls Industries
HII
$12.3B
$249K ﹤0.01%
+865
CGCP icon
668
Capital Group Core Plus Income ETF
CGCP
$6.17B
$249K ﹤0.01%
+10,954
APOC
669
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$108M
$247K ﹤0.01%
9,535
TSN icon
670
Tyson Foods
TSN
$20.5B
$247K ﹤0.01%
+4,541
WPM icon
671
Wheaton Precious Metals
WPM
$50B
$246K ﹤0.01%
+2,199
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$245K ﹤0.01%
5,210
-11,815
SGI
673
Somnigroup International
SGI
$19.2B
$245K ﹤0.01%
+2,901
FTCS icon
674
First Trust Capital Strength ETF
FTCS
$8.27B
$244K ﹤0.01%
2,606
+71
VXUS icon
675
Vanguard Total International Stock ETF
VXUS
$111B
$243K ﹤0.01%
3,307
+371
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27
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