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
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$13.5M 0.29%
275,544
-71,098
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$13.5M 0.29%
99,804
-1,232
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.36T
$12.9M 0.28%
72,940
+8,807
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$9.64B
$12.8M 0.28%
113,983
-10,748
JIVE icon
55
JPMorgan International Value ETF
JIVE
$647M
$12.7M 0.27%
+182,845
WMT icon
56
Walmart
WMT
$818B
$12.5M 0.27%
128,189
+3,095
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.27%
25,774
+933
FEOE
58
First Eagle Overseas Equity ETF
FEOE
$309M
$11.6M 0.25%
+276,358
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.9B
$11.2M 0.24%
57,413
-1,297
TSLA icon
60
Tesla
TSLA
$1.43T
$10.7M 0.23%
33,725
+7,139
PM icon
61
Philip Morris
PM
$239B
$10.6M 0.23%
58,318
+2,208
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$10.5M 0.23%
138,065
+18,020
FESM icon
63
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$9.53M 0.21%
+297,790
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$9.33M 0.2%
219,226
+32,903
TAFI icon
65
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$8.69M 0.19%
346,276
+335,065
IBM icon
66
IBM
IBM
$286B
$8.64M 0.19%
29,312
+3,550
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$8.61M 0.19%
93,437
+13,108
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.47M 0.18%
132,462
+3,544
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.38T
$8.45M 0.18%
47,663
+8,121
OEF icon
70
iShares S&P 100 ETF
OEF
$27.3B
$8.32M 0.18%
27,345
-188,512
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.11B
$8.32M 0.18%
119,494
+4,499
CAT icon
72
Caterpillar
CAT
$264B
$8.21M 0.18%
21,140
+645
PG icon
73
Procter & Gamble
PG
$343B
$8.11M 0.17%
50,888
+239
COST icon
74
Costco
COST
$409B
$7.59M 0.16%
7,672
+584
NFLX icon
75
Netflix
NFLX
$468B
$7.39M 0.16%
5,521
+417
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3
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