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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
676
Brown & Brown
BRO
$23.2B
$257K ﹤0.01%
3,219
-96
CRUS icon
677
Cirrus Logic
CRUS
$6.82B
$256K ﹤0.01%
+2,161
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$255K ﹤0.01%
1,808
-1,498
GL icon
679
Globe Life
GL
$10.9B
$254K ﹤0.01%
1,819
-105
PKG icon
680
Packaging Corp of America
PKG
$19.1B
$254K ﹤0.01%
1,232
+43
XLP icon
681
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$253K ﹤0.01%
+3,259
CCK icon
682
Crown Holdings
CCK
$11.9B
$253K ﹤0.01%
2,455
+63
VTR icon
683
Ventas
VTR
$41.1B
$253K ﹤0.01%
+3,266
TROW icon
684
T. Rowe Price
TROW
$19.3B
$252K ﹤0.01%
2,463
+333
LCTD icon
685
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
$252K ﹤0.01%
4,607
-1,380
G icon
686
Genpact
G
$6.51B
$252K ﹤0.01%
+5,379
VOOG icon
687
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$251K ﹤0.01%
565
-190
VONG icon
688
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$250K ﹤0.01%
2,056
-1,710
APOC
689
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$250K ﹤0.01%
9,535
RPM icon
690
RPM International
RPM
$12.8B
$249K ﹤0.01%
+2,391
CINF icon
691
Cincinnati Financial
CINF
$25.5B
$248K ﹤0.01%
1,519
-142
YUMC icon
692
Yum China
YUMC
$18.6B
$247K ﹤0.01%
5,179
-1,067
ARM icon
693
Arm
ARM
$123B
$246K ﹤0.01%
2,254
+16
SBAC icon
694
SBA Communications
SBAC
$19.9B
$244K ﹤0.01%
+1,261
FTCS icon
695
First Trust Capital Strength ETF
FTCS
$7.99B
$241K ﹤0.01%
2,601
-5
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$11B
$240K ﹤0.01%
+1,411
DFAT icon
697
Dimensional US Targeted Value ETF
DFAT
$12.4B
$240K ﹤0.01%
4,027
+58
BURL icon
698
Burlington
BURL
$18.7B
$240K ﹤0.01%
830
-3
FLEX icon
699
Flex
FLEX
$23.3B
$240K ﹤0.01%
3,964
-210
PAYC icon
700
Paycom
PAYC
$6.68B
$239K ﹤0.01%
+1,497
26 27
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