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
ROL icon
651
Rollins
ROL
$26.5B
$261K 0.01%
4,438
+57
KDP icon
652
Keurig Dr Pepper
KDP
$37.2B
$260K 0.01%
10,209
+1,320
CBOE icon
653
Cboe Global Markets
CBOE
$30.3B
$260K 0.01%
1,060
+42
PKG icon
654
Packaging Corp of America
PKG
$19.1B
$259K 0.01%
1,189
+31
IR icon
655
Ingersoll Rand
IR
$32.2B
$259K 0.01%
3,130
-65
SMCI icon
656
Super Micro Computer
SMCI
$18.5B
$258K 0.01%
5,372
+748
FFIV icon
657
F5
FFIV
$16.4B
$256K 0.01%
+791
XYL icon
658
Xylem
XYL
$29.1B
$255K 0.01%
+1,728
LECO icon
659
Lincoln Electric
LECO
$14.2B
$255K 0.01%
1,080
-336
ZDEK
660
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$255K 0.01%
10,084
CF icon
661
CF Industries
CF
$19.9B
$252K ﹤0.01%
+2,813
DEO icon
662
Diageo
DEO
$43B
$251K ﹤0.01%
2,634
+138
LII icon
663
Lennox International
LII
$16.7B
$251K ﹤0.01%
474
-4
HEI icon
664
HEICO Corp
HEI
$40.2B
$251K ﹤0.01%
776
+129
WSO icon
665
Watsco Inc
WSO
$15B
$250K ﹤0.01%
617
+8
FNF icon
666
Fidelity National Financial
FNF
$12.9B
$249K ﹤0.01%
4,124
+479
HII icon
667
Huntington Ingalls Industries
HII
$16.3B
$249K ﹤0.01%
+865
CGCP icon
668
Capital Group Core Plus Income ETF
CGCP
$7.18B
$249K ﹤0.01%
+10,954
APOC
669
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$247K ﹤0.01%
9,535
TSN icon
670
Tyson Foods
TSN
$21.2B
$247K ﹤0.01%
+4,541
WPM icon
671
Wheaton Precious Metals
WPM
$63.5B
$246K ﹤0.01%
+2,199
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$245K ﹤0.01%
5,210
-11,815
SGI
673
Somnigroup International
SGI
$16.2B
$245K ﹤0.01%
+2,901
FTCS icon
674
First Trust Capital Strength ETF
FTCS
$7.99B
$244K ﹤0.01%
2,606
+71
VXUS icon
675
Vanguard Total International Stock ETF
VXUS
$133B
$243K ﹤0.01%
3,307
+371
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