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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$14.7M 0.29%
154,885
-8,932
JIVE icon
52
JPMorgan International Value ETF
JIVE
$954M
$14.5M 0.28%
192,622
+9,777
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$14.4M 0.28%
99,186
-618
WMT icon
54
Walmart
WMT
$881B
$14.2M 0.28%
138,177
+9,988
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.88B
$14.2M 0.28%
112,855
-1,128
FEOE
56
First Eagle Overseas Equity ETF
FEOE
$437M
$13.5M 0.27%
293,629
+17,271
V icon
57
Visa
V
$645B
$13.5M 0.26%
39,556
+192
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$13.2M 0.26%
264,157
-11,387
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 0.25%
25,684
-90
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.86T
$12.6M 0.25%
51,638
+3,975
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$67.7B
$11.7M 0.23%
57,294
-119
FESM icon
62
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
$11.5M 0.22%
314,083
+16,293
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$11.4M 0.22%
255,583
+36,357
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$11.1M 0.22%
138,638
+573
CAT icon
65
Caterpillar
CAT
$269B
$10.1M 0.2%
21,264
+124
OEF icon
66
iShares S&P 100 ETF
OEF
$29B
$9.41M 0.18%
277,520
+250,175
PM icon
67
Philip Morris
PM
$245B
$9.27M 0.18%
57,124
-1,194
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.91M 0.17%
130,928
-1,534
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.15B
$8.85M 0.17%
118,389
-1,105
ABBV icon
70
AbbVie
ABBV
$402B
$8.81M 0.17%
38,051
+4,192
TAFI icon
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$8.48M 0.17%
334,802
-11,474
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$8.34M 0.16%
89,319
-4,118
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.95B
$8M 0.16%
516,646
-7,733
RTX icon
74
RTX Corp
RTX
$235B
$7.91M 0.15%
47,284
-1,835
GS icon
75
Goldman Sachs
GS
$248B
$7.9M 0.15%
9,914
+457
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3
4 5