SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.5B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
726
Mueller Industries
MLI
$12.2B
$223K ﹤0.01%
+1,946
RFV icon
727
Invesco S&P MidCap 400 Pure Value ETF
RFV
$286M
$223K ﹤0.01%
1,746
-12,615
FNF icon
728
Fidelity National Financial
FNF
$12.9B
$223K ﹤0.01%
4,088
-36
ITUB icon
729
Itaú Unibanco
ITUB
$87.9B
$223K ﹤0.01%
31,162
+1,801
CIEN icon
730
Ciena
CIEN
$47.7B
$222K ﹤0.01%
+948
WAT icon
731
Waters Corp
WAT
$28.1B
$221K ﹤0.01%
+582
MTG icon
732
MGIC Investment
MTG
$5.6B
$221K ﹤0.01%
+7,559
BIIB icon
733
Biogen
BIIB
$26.6B
$221K ﹤0.01%
+1,254
KHC icon
734
Kraft Heinz
KHC
$26.7B
$220K ﹤0.01%
+9,088
RYAAY icon
735
Ryanair
RYAAY
$32.1B
$219K ﹤0.01%
+3,031
AVY icon
736
Avery Dennison
AVY
$13.1B
$218K ﹤0.01%
+1,201
WTM icon
737
White Mountains Insurance
WTM
$5.41B
$218K ﹤0.01%
105
-27
VLUE icon
738
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$218K ﹤0.01%
+1,593
AYI icon
739
Acuity Brands
AYI
$8B
$218K ﹤0.01%
+604
NI icon
740
NiSource
NI
$22.7B
$218K ﹤0.01%
5,211
+26
AWI icon
741
Armstrong World Industries
AWI
$7.17B
$216K ﹤0.01%
+1,133
ARES icon
742
Ares Management
ARES
$22.8B
$216K ﹤0.01%
+1,339
DVN icon
743
Devon Energy
DVN
$28.7B
$216K ﹤0.01%
+5,892
AEE icon
744
Ameren
AEE
$31B
$215K ﹤0.01%
2,155
+63
HUM icon
745
Humana
HUM
$19.9B
$214K ﹤0.01%
837
+66
WWD icon
746
Woodward
WWD
$21.3B
$214K ﹤0.01%
+708
NTES icon
747
NetEase
NTES
$74.4B
$214K ﹤0.01%
1,555
+19
SOXX icon
748
iShares Semiconductor ETF
SOXX
$20.7B
$214K ﹤0.01%
+710
SF icon
749
Stifel
SF
$10.9B
$213K ﹤0.01%
+1,704
VEEV icon
750
Veeva Systems
VEEV
$29.4B
$212K ﹤0.01%
949
-303
28 29
30
31 32