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
TAK icon
676
Takeda Pharmaceutical
TAK
$43.2B
$213K ﹤0.01%
13,758
+2,878
HEI icon
677
HEICO Corp
HEI
$45B
$212K ﹤0.01%
+647
MAS icon
678
Masco
MAS
$12.9B
$211K ﹤0.01%
+3,275
PAYC icon
679
Paycom
PAYC
$8.9B
$209K ﹤0.01%
+904
RL icon
680
Ralph Lauren
RL
$19.7B
$209K ﹤0.01%
+762
ESS icon
681
Essex Property Trust
ESS
$16.8B
$209K ﹤0.01%
+737
CGSD icon
682
Capital Group Short Duration Income ETF
CGSD
$1.56B
$209K ﹤0.01%
+8,051
UAL icon
683
United Airlines
UAL
$31.5B
$208K ﹤0.01%
+2,610
DVY icon
684
iShares Select Dividend ETF
DVY
$20.6B
$207K ﹤0.01%
1,561
+71
NTRS icon
685
Northern Trust
NTRS
$24.6B
$207K ﹤0.01%
+1,634
CGMS icon
686
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$204K ﹤0.01%
+7,400
FNF icon
687
Fidelity National Financial
FNF
$15.5B
$204K ﹤0.01%
3,645
-447
BURL icon
688
Burlington
BURL
$17.7B
$204K ﹤0.01%
+878
EXPE icon
689
Expedia Group
EXPE
$31.8B
$204K ﹤0.01%
+1,208
VXUS icon
690
Vanguard Total International Stock ETF
VXUS
$107B
$203K ﹤0.01%
+2,936
ARES icon
691
Ares Management
ARES
$33.9B
$202K ﹤0.01%
+1,164
STZ icon
692
Constellation Brands
STZ
$22.3B
$201K ﹤0.01%
+1,233
DFAC icon
693
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$200K ﹤0.01%
5,591
-7,932
KEY icon
694
KeyCorp
KEY
$19.8B
$198K ﹤0.01%
11,386
-405
DOC icon
695
Healthpeak Properties
DOC
$12.4B
$198K ﹤0.01%
11,310
-4,542
ITUB icon
696
Itaú Unibanco
ITUB
$81.3B
$194K ﹤0.01%
28,537
+9,254
INFY icon
697
Infosys
INFY
$68.4B
$193K ﹤0.01%
+10,441
SOFI icon
698
SoFi Technologies
SOFI
$34B
$189K ﹤0.01%
+10,366
HLN icon
699
Haleon
HLN
$42.1B
$172K ﹤0.01%
+16,562
HR icon
700
Healthcare Realty
HR
$6.36B
$164K ﹤0.01%
10,325
-4,082
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