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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

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
FETH
676
Fidelity Ethereum Fund
FETH
$1.28B
$243K ﹤0.01%
+5,839
FLEX icon
677
Flex
FLEX
$21.9B
$242K ﹤0.01%
+4,174
JEPQ icon
678
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$242K ﹤0.01%
+4,206
GDDY icon
679
GoDaddy
GDDY
$17.3B
$241K ﹤0.01%
1,760
-458
CG icon
680
Carlyle Group
CG
$19.7B
$238K ﹤0.01%
+3,799
GIS icon
681
General Mills
GIS
$25.3B
$238K ﹤0.01%
4,711
+270
EVRG icon
682
Evergy
EVRG
$17.9B
$236K ﹤0.01%
+3,107
TAK icon
683
Takeda Pharmaceutical
TAK
$45.6B
$236K ﹤0.01%
16,109
+2,351
NTES icon
684
NetEase
NTES
$87.4B
$233K ﹤0.01%
+1,536
CCK icon
685
Crown Holdings
CCK
$11.2B
$231K ﹤0.01%
+2,392
DFAT icon
686
Dimensional US Targeted Value ETF
DFAT
$12B
$231K ﹤0.01%
3,969
+6
CM icon
687
Canadian Imperial Bank of Commerce
CM
$80.1B
$231K ﹤0.01%
2,892
-387
EXR icon
688
Extra Space Storage
EXR
$28.3B
$231K ﹤0.01%
1,639
-371
R icon
689
Ryder
R
$6.99B
$229K ﹤0.01%
+1,215
DVY icon
690
iShares Select Dividend ETF
DVY
$21B
$229K ﹤0.01%
1,613
+52
IP icon
691
International Paper
IP
$20.8B
$228K ﹤0.01%
4,912
+203
FNOV icon
692
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$227K ﹤0.01%
4,296
IAUM icon
693
iShares Gold Trust Micro
IAUM
$5.63B
$227K ﹤0.01%
+5,888
AOR icon
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$226K ﹤0.01%
3,516
+1
MARW icon
695
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68M
$226K ﹤0.01%
6,729
-6,038
NI icon
696
NiSource
NI
$20.9B
$225K ﹤0.01%
+5,185
PJUL icon
697
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$222K ﹤0.01%
+4,878
PFGC icon
698
Performance Food Group
PFGC
$15.2B
$221K ﹤0.01%
2,129
-969
WTM icon
699
White Mountains Insurance
WTM
$5.15B
$221K ﹤0.01%
132
-1
TROW icon
700
T. Rowe Price
TROW
$22.3B
$219K ﹤0.01%
2,130
-584
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