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
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

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
GRMN icon
651
Garmin
GRMN
$44.9B
$276K 0.01%
1,363
-274
BMO icon
652
Bank of Montreal
BMO
$95.7B
$276K 0.01%
2,128
-9
CGCP icon
653
Capital Group Core Plus Income ETF
CGCP
$7.18B
$276K 0.01%
12,194
+1,240
TDY icon
654
Teledyne Technologies
TDY
$29.6B
$272K ﹤0.01%
533
-68
ULTA icon
655
Ulta Beauty
ULTA
$23.8B
$272K ﹤0.01%
449
-38
CNC icon
656
Centene
CNC
$16.9B
$270K ﹤0.01%
+6,559
HAL icon
657
Halliburton
HAL
$28.2B
$270K ﹤0.01%
+9,550
OHI icon
658
Omega Healthcare
OHI
$14.2B
$269K ﹤0.01%
+6,073
TWLO icon
659
Twilio
TWLO
$18.9B
$269K ﹤0.01%
+1,892
NTRA icon
660
Natera
NTRA
$26.6B
$269K ﹤0.01%
+1,174
JGRO icon
661
JPMorgan Active Growth ETF
JGRO
$8.26B
$268K ﹤0.01%
+2,892
ODFL icon
662
Old Dominion Freight Line
ODFL
$37.7B
$266K ﹤0.01%
+1,695
IR icon
663
Ingersoll Rand
IR
$32.2B
$266K ﹤0.01%
3,354
+224
RKLB icon
664
Rocket Lab Corp
RKLB
$38.8B
$265K ﹤0.01%
+3,795
MKL icon
665
Markel Group
MKL
$24.4B
$264K ﹤0.01%
123
-16
SGI
666
Somnigroup International
SGI
$16.2B
$264K ﹤0.01%
2,953
+52
EWBC icon
667
East-West Bancorp
EWBC
$14.4B
$263K ﹤0.01%
+2,340
SLV icon
668
iShares Silver Trust
SLV
$41.1B
$262K ﹤0.01%
+4,072
LEN icon
669
Lennar Class A
LEN
$23.5B
$262K ﹤0.01%
2,551
-61
BR icon
670
Broadridge
BR
$20.8B
$261K ﹤0.01%
1,171
-565
EGP icon
671
EastGroup Properties
EGP
$10B
$261K ﹤0.01%
+1,467
TAFM icon
672
AB Tax-Aware Intermediate Municipal ETF
TAFM
$501M
$260K ﹤0.01%
+10,221
ZDEK
673
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$260K ﹤0.01%
10,084
HEI icon
674
HEICO Corp
HEI
$40.2B
$259K ﹤0.01%
799
+23
HPQ icon
675
HP
HPQ
$17.3B
$257K ﹤0.01%
+11,534
25 26
27
28 29