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
SE icon
701
Sea Limited
SE
$82.3B
$218K ﹤0.01%
+1,222
AEE icon
702
Ameren
AEE
$28.8B
$218K ﹤0.01%
+2,092
FLUT icon
703
Flutter Entertainment
FLUT
$36.5B
$218K ﹤0.01%
+857
LNC icon
704
Lincoln National
LNC
$7.81B
$215K ﹤0.01%
+5,336
BLD icon
705
TopBuild
BLD
$12.7B
$214K ﹤0.01%
+547
BURL icon
706
Burlington
BURL
$15.9B
$212K ﹤0.01%
833
-45
ITT icon
707
ITT
ITT
$14.4B
$210K ﹤0.01%
1,175
-310
ITUB icon
708
Itaú Unibanco
ITUB
$83.5B
$209K ﹤0.01%
28,506
-31
AU icon
709
AngloGold Ashanti
AU
$43.3B
$209K ﹤0.01%
+2,973
MFG icon
710
Mizuho Financial
MFG
$88.2B
$209K ﹤0.01%
31,178
+4,494
FVAL icon
711
Fidelity Value Factor ETF
FVAL
$1.1B
$208K ﹤0.01%
3,019
-1,001
TER icon
712
Teradyne
TER
$28.5B
$208K ﹤0.01%
+1,510
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$208K ﹤0.01%
+1,879
TTD icon
714
Trade Desk
TTD
$19.1B
$208K ﹤0.01%
4,238
-34
NTAP icon
715
NetApp
NTAP
$22.1B
$207K ﹤0.01%
+1,747
KEY icon
716
KeyCorp
KEY
$20.1B
$207K ﹤0.01%
11,066
-320
EQT icon
717
EQT Corp
EQT
$38B
$205K ﹤0.01%
3,773
-1,229
REG icon
718
Regency Centers
REG
$13B
$204K ﹤0.01%
+2,793
VOOV icon
719
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$203K ﹤0.01%
+1,017
ZBRA icon
720
Zebra Technologies
ZBRA
$12.8B
$202K ﹤0.01%
681
-255
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$202K ﹤0.01%
+3,786
CHRW icon
722
C.H. Robinson
CHRW
$18.8B
$202K ﹤0.01%
+1,526
STRV icon
723
Strive 500 ETF
STRV
$1.03B
$202K ﹤0.01%
+4,675
ILMN icon
724
Illumina
ILMN
$20.1B
$201K ﹤0.01%
+2,114
HUM icon
725
Humana
HUM
$29.6B
$201K ﹤0.01%
+771
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