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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
651
Kimberly-Clark
KMB
$34B
$306K 0.01%
3,171
-67
AWK icon
652
American Water Works
AWK
$24.7B
$305K 0.01%
2,245
-441
EQT icon
653
EQT Corp
EQT
$32.5B
$304K 0.01%
4,775
+545
FBK icon
654
FB Financial Corp
FBK
$2.83B
$303K 0.01%
5,825
-3
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$302K 0.01%
+5,997
DD icon
656
DuPont de Nemours
DD
$19.5B
$301K 0.01%
6,575
+1,497
HSY icon
657
Hershey
HSY
$36.8B
$301K 0.01%
1,447
+166
GEHC icon
658
GE HealthCare
GEHC
$29.6B
$300K 0.01%
4,221
-25
SFBS
659
ServisFirst Bancshares
SFBS
$4.5B
$299K 0.01%
4,107
-219
VRSN icon
660
VeriSign
VRSN
$25.5B
$298K 0.01%
1,199
+348
CLH icon
661
Clean Harbors
CLH
$15.2B
$298K 0.01%
1,038
+32
FETH
662
Fidelity Ethereum Fund
FETH
$898M
$297K 0.01%
14,217
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$296K 0.01%
+20,704
ITT icon
664
ITT
ITT
$16.9B
$295K 0.01%
1,551
+213
DVY icon
665
iShares Select Dividend ETF
DVY
$23.1B
$295K 0.01%
1,949
-29
IR icon
666
Ingersoll Rand
IR
$29B
$295K 0.01%
3,682
+328
FLEX icon
667
Flex
FLEX
$54.9B
$295K 0.01%
4,504
+540
CHRW icon
668
C.H. Robinson
CHRW
$22.8B
$294K 0.01%
1,772
+8
CNP icon
669
CenterPoint Energy
CNP
$28.1B
$293K 0.01%
6,784
-857
IUSV icon
670
iShares Core S&P US Value ETF
IUSV
$26.3B
$290K 0.01%
2,841
-295
PBR icon
671
Petrobras
PBR
$118B
$290K 0.01%
13,957
+3,716
WWJD icon
672
Inspire International ETF
WWJD
$514M
$289K 0.01%
7,733
+70
VTR icon
673
Ventas
VTR
$41.1B
$289K 0.01%
3,528
+262
RKLB icon
674
Rocket Lab Corp
RKLB
$64B
$288K 0.01%
4,481
+686
DOCU
675
DocuSign
DOCU
$8.6B
$287K 0.01%
+6,047
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27
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