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
EXPD icon
726
Expeditors International
EXPD
$19.7B
$201K ﹤0.01%
+1,636
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$200K ﹤0.01%
+2,359
AMCR icon
728
Amcor
AMCR
$19.7B
$149K ﹤0.01%
18,194
+2,185
VALE icon
729
Vale
VALE
$53.8B
$144K ﹤0.01%
13,230
-1,438
OBDC icon
730
Blue Owl Capital
OBDC
$6.73B
$142K ﹤0.01%
11,150
-229
PBR icon
731
Petrobras
PBR
$80.8B
$138K ﹤0.01%
10,878
+60
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$98.7K ﹤0.01%
+10,904
GAB icon
733
Gabelli Equity Trust
GAB
$1.91B
$82.7K ﹤0.01%
+13,584
HLN icon
734
Haleon
HLN
$43.5B
– –
-16,562
HR icon
735
Healthcare Realty
HR
$6.41B
– –
-10,325
AMED
736
DELISTED
Amedisys
AMED
– –
-3,860
ARES icon
737
Ares Management
ARES
$34.6B
– –
-1,164
BFAM icon
738
Bright Horizons
BFAM
$5.81B
– –
-2,212
CGSD icon
739
Capital Group Short Duration Income ETF
CGSD
$1.77B
– –
-8,051
CHTR icon
740
Charter Communications
CHTR
$25.9B
– –
-1,024
DFAC icon
741
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
– –
-5,591
DMXF icon
742
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
– –
-6,841
DOC icon
743
Healthpeak Properties
DOC
$12.7B
– –
-11,310
E icon
744
ENI
E
$55.7B
– –
-6,817
ESS icon
745
Essex Property Trust
ESS
$17B
– –
-737
FICO icon
746
Fair Isaac
FICO
$42.8B
– –
-143
GJAN icon
747
FT Vest US Equity Moderate Buffer ETF January
GJAN
$350M
– –
-122,505
GNOV icon
748
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
– –
-10,692
GOVI icon
749
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$915M
– –
-14,376
HELO icon
750
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
– –
-4,346
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