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
FBTC icon
701
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$237K ﹤0.01%
+3,113
HAS icon
702
Hasbro
HAS
$13.1B
$236K ﹤0.01%
+2,882
VPL icon
703
Vanguard FTSE Pacific ETF
VPL
$7.95B
$236K ﹤0.01%
+2,613
CLH icon
704
Clean Harbors
CLH
$15.3B
$236K ﹤0.01%
+1,006
ALSN icon
705
Allison Transmission
ALSN
$9.34B
$236K ﹤0.01%
+2,408
FNOV icon
706
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$236K ﹤0.01%
4,296
ZION icon
707
Zions Bancorporation
ZION
$7.85B
$234K ﹤0.01%
+3,993
HSY icon
708
Hershey
HSY
$44B
$233K ﹤0.01%
+1,281
ALGT icon
709
Allegiant Air
ALGT
$1.38B
$233K ﹤0.01%
+2,733
ITT icon
710
ITT
ITT
$16.1B
$232K ﹤0.01%
1,338
+163
R icon
711
Ryder
R
$7.41B
$231K ﹤0.01%
1,209
-6
MARW icon
712
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$74.6M
$231K ﹤0.01%
6,729
XYL icon
713
Xylem
XYL
$29.1B
$230K ﹤0.01%
1,690
-38
AOR icon
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$229K ﹤0.01%
3,527
+11
IGE icon
715
iShares North American Natural Resources ETF
IGE
$878M
$229K ﹤0.01%
4,567
-755
EVRG icon
716
Evergy
EVRG
$19B
$228K ﹤0.01%
3,150
+43
IAUM icon
717
iShares Gold Trust Micro
IAUM
$7.96B
$228K ﹤0.01%
5,297
-591
STLD icon
718
Steel Dynamics
STLD
$24.7B
$227K ﹤0.01%
+1,339
EQT icon
719
EQT Corp
EQT
$40.2B
$227K ﹤0.01%
4,230
+457
OZK icon
720
Bank OZK
OZK
$4.79B
$227K ﹤0.01%
4,925
-1,336
PJUL icon
721
Innovator US Equity Power Buffer ETF July
PJUL
$982M
$226K ﹤0.01%
4,871
-7
BLD icon
722
TopBuild
BLD
$10.3B
$226K ﹤0.01%
541
-6
RELX icon
723
RELX
RELX
$61.3B
$225K ﹤0.01%
5,577
-1,872
UNM icon
724
Unum
UNM
$11.8B
$225K ﹤0.01%
+2,898
KEY icon
725
KeyCorp
KEY
$20.6B
$224K ﹤0.01%
10,854
-212
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