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
VWO icon
651
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$234K 0.01%
4,741
-3,874
STX icon
652
Seagate
STX
$59.7B
$234K 0.01%
+1,624
IT icon
653
Gartner
IT
$16.6B
$234K 0.01%
579
-91
ITT icon
654
ITT
ITT
$14.7B
$233K 0.01%
+1,485
CM icon
655
Canadian Imperial Bank of Commerce
CM
$78.8B
$232K 0.01%
+3,279
LYG icon
656
Lloyds Banking Group
LYG
$71.3B
$232K 0.01%
54,630
+10,003
FTCS icon
657
First Trust Capital Strength ETF
FTCS
$8.27B
$230K 0.01%
2,535
+35
GIS icon
658
General Mills
GIS
$25B
$230K 0.01%
4,441
+463
BNS icon
659
Scotiabank
BNS
$82.9B
$229K ﹤0.01%
+4,142
SMCI icon
660
Super Micro Computer
SMCI
$23.6B
$227K ﹤0.01%
+4,624
ES icon
661
Eversource Energy
ES
$27.4B
$223K ﹤0.01%
+3,512
SU icon
662
Suncor Energy
SU
$51.2B
$222K ﹤0.01%
5,921
-144
E icon
663
ENI
E
$55.2B
$221K ﹤0.01%
+6,817
JBHT icon
664
JB Hunt Transport Services
JBHT
$16.3B
$221K ﹤0.01%
+1,539
IP icon
665
International Paper
IP
$20.1B
$221K ﹤0.01%
4,709
+520
PKG icon
666
Packaging Corp of America
PKG
$18B
$218K ﹤0.01%
+1,158
RIO icon
667
Rio Tinto
RIO
$113B
$218K ﹤0.01%
3,737
-3,073
BMO icon
668
Bank of Montreal
BMO
$88.5B
$217K ﹤0.01%
+1,964
TXRH icon
669
Texas Roadhouse
TXRH
$11B
$217K ﹤0.01%
+1,158
EA icon
670
Electronic Arts
EA
$50B
$217K ﹤0.01%
+1,357
AOR icon
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$216K ﹤0.01%
3,515
-2,311
FNOV icon
672
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$215K ﹤0.01%
4,296
-5,176
CW icon
673
Curtiss-Wright
CW
$21.3B
$214K ﹤0.01%
+439
DFAT icon
674
Dimensional US Targeted Value ETF
DFAT
$11.4B
$214K ﹤0.01%
3,963
-4,766
WAT icon
675
Waters Corp
WAT
$22.1B
$213K ﹤0.01%
610
-53
25 26
27
28 29