SWP

Sagespring Wealth Partners Portfolio holdings

AUM $4.64B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$69.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$56.5M

Top Sells

1
+$115M
2
+$73.6M
3
+$56.5M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$36.7M

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 Change
in Stake 		Capital Flow
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$11.9M 0.3%
237,986
+169,733
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.56B
$11.3M 0.29%
124,731
+113,640
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$64.1B
$11M 0.28%
58,710
-2,567
WMT icon
54
Walmart
WMT
$849B
$11M 0.28%
125,094
+3,660
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$9.92M 0.25%
64,133
+6,964
PM icon
56
Philip Morris
PM
$243B
$8.91M 0.22%
56,110
+1,743
PG icon
57
Procter & Gamble
PG
$350B
$8.63M 0.22%
50,649
+4,596
UNH icon
58
UnitedHealth
UNH
$323B
$8.45M 0.21%
16,133
-1,381
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$8.27M 0.21%
120,045
+58,878
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.1B
$7.96M 0.2%
128,918
-24,183
LLY icon
61
Eli Lilly
LLY
$735B
$7.75M 0.2%
9,389
+589
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.74M 0.2%
135,467
+13,339
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$7.6M 0.19%
186,323
+7,975
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$7.43M 0.19%
80,329
+71,687
FQAL icon
65
Fidelity Quality Factor ETF
FQAL
$1.1B
$7.38M 0.19%
+114,995
TSLA icon
66
Tesla
TSLA
$1.43T
$6.89M 0.17%
26,586
+3,986
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.79M 0.17%
124,066
+4,170
CAT icon
68
Caterpillar
CAT
$253B
$6.76M 0.17%
20,495
+956
COST icon
69
Costco
COST
$410B
$6.7M 0.17%
7,088
+947
XOM icon
70
Exxon Mobil
XOM
$472B
$6.7M 0.17%
56,348
+10,468
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.61M 0.17%
179,571
-44,133
CRM icon
72
Salesforce
CRM
$234B
$6.58M 0.17%
24,505
+9,740
CVX icon
73
Chevron
CVX
$306B
$6.5M 0.16%
38,831
+8,234
CME icon
74
CME Group
CME
$94.6B
$6.48M 0.16%
24,418
+52
IBM icon
75
IBM
IBM
$257B
$6.41M 0.16%
25,762
+1,991
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3
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