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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.06T
$16.9M 0.31%
53,928
+2,290
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$16.5M 0.3%
137,213
-10,857
JIVE icon
53
JPMorgan International Value ETF
JIVE
$1.28B
$16.4M 0.3%
203,922
+11,300
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$15.9M 0.29%
165,357
+10,472
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$15.6M 0.28%
298,005
-49,379
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$15.2M 0.28%
225,748
-338,658
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$14.9M 0.27%
99,887
+701
FEOE
58
First Eagle Overseas Equity ETF
FEOE
$608M
$14.8M 0.27%
306,579
+12,950
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.13B
$14.4M 0.26%
111,265
-1,590
V icon
60
Visa
V
$630B
$14M 0.25%
39,874
+318
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.9M 0.25%
27,664
+1,980
HD icon
62
Home Depot
HD
$374B
$13.8M 0.25%
40,015
-1,193
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$12.6M 0.23%
282,291
+26,708
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$12.3M 0.22%
243,860
-20,297
FESM icon
65
Fidelity Enhanced Small Cap ETF
FESM
$3.72B
$12.2M 0.22%
323,620
+9,537
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$69.1B
$11.8M 0.21%
56,051
-1,243
CAT icon
67
Caterpillar
CAT
$301B
$11.3M 0.21%
19,761
-1,503
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$11.3M 0.21%
137,043
-1,595
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$6.81B
$11.2M 0.2%
221,338
+195,557
LLY icon
70
Eli Lilly
LLY
$916B
$10.6M 0.19%
9,853
+1,768
JNJ icon
71
Johnson & Johnson
JNJ
$549B
$9.36M 0.17%
45,222
+2,660
RTX icon
72
RTX Corp
RTX
$267B
$9.19M 0.17%
50,100
+2,816
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$37.2B
$9.12M 0.17%
131,418
+490
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.17B
$9.03M 0.16%
119,490
+1,101
IBM icon
75
IBM
IBM
$275B
$8.91M 0.16%
30,089
+2,217
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3
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