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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
VALE icon
676
Vale
VALE
$66.9B
$287K 0.01%
18,017
+2,324
AEE icon
677
Ameren
AEE
$30.2B
$286K 0.01%
2,602
+447
IWX icon
678
iShares Russell Top 200 Value ETF
IWX
$3.54B
$286K 0.01%
3,086
TWLO icon
679
Twilio
TWLO
$31B
$285K 0.01%
2,265
+373
EVR icon
680
Evercore
EVR
$13.8B
$284K 0.01%
952
+3
UJAN icon
681
Innovator US Equity Ultra Buffer ETF January
UJAN
$319M
$284K 0.01%
6,674
SLV icon
682
iShares Silver Trust
SLV
$32.7B
$283K 0.01%
4,147
+75
ARCC icon
683
Ares Capital
ARCC
$13.8B
$283K 0.01%
15,678
+299
AYI icon
684
Acuity Brands
AYI
$9.01B
$281K 0.01%
1,003
+399
LECO icon
685
Lincoln Electric
LECO
$14.1B
$280K 0.01%
1,124
-475
FTI icon
686
TechnipFMC
FTI
$28.2B
$279K 0.01%
+4,032
HEFA icon
687
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$279K 0.01%
6,557
-1,720
CCK icon
688
Crown Holdings
CCK
$11.1B
$277K 0.01%
2,760
+305
E icon
689
ENI
E
$78.4B
$276K 0.01%
+4,877
SPOT icon
690
Spotify
SPOT
$99.1B
$276K 0.01%
568
-68
EVRG icon
691
Evergy
EVRG
$19.3B
$275K 0.01%
3,362
+212
BRX icon
692
Brixmor Property Group
BRX
$10B
$275K 0.01%
9,554
-1,064
IGE icon
693
iShares North American Natural Resources ETF
IGE
$786M
$274K 0.01%
4,356
-211
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$274K 0.01%
2,138
+81
WPM icon
695
Wheaton Precious Metals
WPM
$52.7B
$274K 0.01%
+2,090
FIVE icon
696
Five Below
FIVE
$11B
$273K 0.01%
+1,196
WAT icon
697
Waters Corp
WAT
$34.9B
$273K 0.01%
917
+335
GRPM icon
698
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
$271K ﹤0.01%
2,291
-508
IAUM icon
699
iShares Gold Trust Micro
IAUM
$6.6B
$270K ﹤0.01%
5,779
+482
DIA icon
700
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$267K ﹤0.01%
+576
26 27
28
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