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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.1M 0.27%
121,225
-15,988
TSLA icon
52
Tesla
TSLA
$1.53T
$14M 0.26%
37,754
-909
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.8M 0.25%
72,150
-153,598
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$13.4M 0.25%
266,548
-206,349
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.24%
27,382
-282
CAT icon
56
Caterpillar
CAT
$419B
$12.9M 0.24%
18,250
-1,511
HD icon
57
Home Depot
HD
$327B
$12.8M 0.23%
38,860
-1,155
OEF icon
58
iShares S&P 100 ETF
OEF
$20B
$12.5M 0.23%
39,426
-233,629
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$7.8B
$12.4M 0.23%
247,726
+26,388
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.6B
$12.2M 0.22%
103,231
-8,034
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$76.7B
$12M 0.22%
55,972
-79
V icon
62
Visa
V
$613B
$11.7M 0.21%
38,576
-1,298
JNJ icon
63
Johnson & Johnson
JNJ
$580B
$11.7M 0.21%
47,666
+2,444
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$11.6M 0.21%
252,171
+119,571
XOM icon
65
Exxon Mobil
XOM
$609B
$11.6M 0.21%
68,101
+2,008
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$11.1M 0.2%
132,338
-4,705
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$10.8M 0.2%
+229,940
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$10.7B
$10.8M 0.2%
280,091
+68,105
CVX icon
69
Chevron
CVX
$373B
$10.1M 0.18%
48,929
+6,598
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$41B
$9.89M 0.18%
140,859
+9,441
TAFI icon
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$9.84M 0.18%
390,975
+47,390
RTX icon
72
RTX Corp
RTX
$247B
$9.68M 0.18%
50,186
+86
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$3.04B
$9.64M 0.18%
526,903
+21,326
LLY icon
74
Eli Lilly
LLY
$1.01T
$9.5M 0.17%
10,324
+471
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$9.49M 0.17%
181,843
-116,162
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3
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