SWP

Sagespring Wealth Partners Portfolio holdings

AUM $3.96B

AUM

$3.96B

AUM Growth

+$175M (+5%)

Cap. Flow

+$562M

Cap. Flow % of AUM

14.18%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

697

New

Increased

421

Reduced

127

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$178M
2	Vanguard S&P 500 ETF VOO	$168M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$69.2M
4	iShares Core MSCI Emerging Markets ETF IEMG	$58.3M
5	iShares S&P 100 ETF OEF	$56.5M

Top Sells

1	Fidelity Value Factor ETF FVAL	$115M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$73.6M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$56.5M
4	iShares Global Energy ETF IXC	$36.7M
5	iShares MSCI USA Momentum Factor ETF MTUM	$34.1M

Sector Composition

1	Technology	4.94%
2	Financials	2.98%
3	Consumer Discretionary	2.05%
4	Healthcare	1.79%
5	Industrials	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $892M	$11.9M	0.3%	237,986 +169,733	+249%	+$8.49M
52	52 iShares Expanded Tech Sector ETF IGM $6.69B	$11.3M	0.29%	124,731 +113,640	+1,025%	+$10.3M
53	53 iShares Russell 1000 Value ETF IWD $62.7B	$11M	0.28%	58,710 -2,567	-4%	-$483K
54	54 Walmart WMT $753B	$11M	0.28%	125,094 +3,660	+3%	+$321K
55	55 Alphabet (Google) Class A GOOGL $2.19T	$9.92M	0.25%	64,133 +6,964	+12%	+$1.08M
56	56 Philip Morris PM $280B	$8.91M	0.22%	56,110 +1,743	+3%	+$277K
57	57 Procter & Gamble PG $368B	$8.63M	0.22%	50,649 +4,596	+10%	+$783K
58	58 UnitedHealth UNH $276B	$8.45M	0.21%	16,133 -1,381	-8%	-$723K
59	59 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$8.27M	0.21%	120,045 +58,878	+96%	+$4.06M
60	60 iShares Core Dividend Growth ETF DGRO $32.4B	$7.96M	0.2%	128,918 -24,183	-16%	-$1.49M
61	61 Eli Lilly LLY $712B	$7.75M	0.2%	9,389 +589	+7%	+$486K
62	62 JPMorgan Equity Premium Income ETF JEPI $41B	$7.74M	0.2%	135,467 +13,339	+11%	+$762K
63	63 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$7.6M	0.19%	186,323 +7,975	+4%	+$325K
64	64 PIMCO Active Bond Exchange-Traded Fund BOND $5.6B	$7.43M	0.19%	80,329 +71,687	+830%	+$6.63M
65	65 Fidelity Quality Factor ETF FQAL $1.05B	$7.38M	0.19%	114,995	New	+$7.38M
66	66 Tesla TSLA $1.01T	$6.89M	0.17%	26,586 +3,986	+18%	+$1.03M
67	67 Pacer US Cash Cows 100 ETF COWZ $21.1B	$6.79M	0.17%	124,066 +4,170	+3%	+$228K
68	68 Caterpillar CAT $191B	$6.76M	0.17%	20,495 +956	+5%	+$315K
69	69 Costco COST $430B	$6.7M	0.17%	7,088 +947	+15%	+$896K
70	70 Exxon Mobil XOM $497B	$6.7M	0.17%	56,348 +10,468	+23%	+$1.24M
71	71 iShares Broad USD High Yield Corporate Bond ETF USHY $23.8B	$6.61M	0.17%	179,571 -44,133	-20%	-$1.62M
72	72 Salesforce CRM $247B	$6.58M	0.17%	24,505 +9,740	+66%	+$2.61M
73	73 Chevron CVX $269B	$6.5M	0.16%	38,831 +8,234	+27%	+$1.38M
74	74 CME Group CME $99.1B	$6.48M	0.16%	24,418 +52	+0.2%	+$13.8K
75	75 IBM IBM $264B	$6.41M	0.16%	25,762 +1,991	+8%	+$495K