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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
726
Essex Property Trust
ESS
$18.2B
$244K ﹤0.01%
+1,006
APOC
727
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.7M
$244K ﹤0.01%
9,535
PCTY icon
728
Paylocity
PCTY
$5.83B
$242K ﹤0.01%
+2,244
DDTF
729
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.1M
$241K ﹤0.01%
+12,913
ALSN icon
730
Allison Transmission
ALSN
$9.73B
$241K ﹤0.01%
2,057
-351
NI icon
731
NiSource
NI
$22.6B
$240K ﹤0.01%
5,137
-74
EGP icon
732
EastGroup Properties
EGP
$11B
$238K ﹤0.01%
1,286
-181
FHN icon
733
First Horizon
FHN
$11.9B
$238K ﹤0.01%
10,446
-1,724
ROKU icon
734
Roku
ROKU
$21.2B
$238K ﹤0.01%
+2,511
OZK icon
735
Bank OZK
OZK
$5.69B
$237K ﹤0.01%
5,171
+246
IHDG icon
736
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$236K ﹤0.01%
4,898
-1,046
FFIV icon
737
F5
FFIV
$22.4B
$235K ﹤0.01%
+811
AXON icon
738
Axon Enterprise
AXON
$35.6B
$232K ﹤0.01%
547
-305
SNY icon
739
Sanofi
SNY
$106B
$232K ﹤0.01%
4,811
-2,812
DKS icon
740
Dick's Sporting Goods
DKS
$19.8B
$232K ﹤0.01%
+1,169
RELX icon
741
RELX
RELX
$59.4B
$230K ﹤0.01%
6,953
+1,376
LITE icon
742
Lumentum
LITE
$71.7B
$230K ﹤0.01%
+328
MARW icon
743
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
$229K ﹤0.01%
6,729
FNOV icon
744
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$229K ﹤0.01%
4,296
KHC icon
745
Kraft Heinz
KHC
$28.9B
$229K ﹤0.01%
10,181
+1,093
ZION icon
746
Zions Bancorporation
ZION
$9.89B
$227K ﹤0.01%
3,938
-55
FISV
747
Fiserv Inc
FISV
$28.7B
$226K ﹤0.01%
4,057
-4,070
ON icon
748
ON Semiconductor
ON
$45.4B
$226K ﹤0.01%
+3,655
KIM icon
749
Kimco Realty
KIM
$17.5B
$226K ﹤0.01%
+10,068
MAS icon
750
Masco
MAS
$14.9B
$224K ﹤0.01%
3,716
-835
28 29
30
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