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
$5.11B
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
$21.5B
$201K ﹤0.01%
+1,636
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$200K ﹤0.01%
+2,359
AMCR icon
728
Amcor
AMCR
$20.4B
$149K ﹤0.01%
3,639
+437
VALE icon
729
Vale
VALE
$71.5B
$144K ﹤0.01%
13,230
-1,438
OBDC icon
730
Blue Owl Capital
OBDC
$6.17B
$142K ﹤0.01%
11,150
-229
PBR icon
731
Petrobras
PBR
$99.1B
$138K ﹤0.01%
10,878
+60
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$98.7K ﹤0.01%
+10,904
GAB icon
733
Gabelli Equity Trust
GAB
$1.88B
$82.7K ﹤0.01%
+13,584
AMED
734
DELISTED
Amedisys
AMED
– –
-3,860
ARES icon
735
Ares Management
ARES
$33B
– –
-1,164
BFAM icon
736
Bright Horizons
BFAM
$5.2B
– –
-2,212
CGSD icon
737
Capital Group Short Duration Income ETF
CGSD
$1.95B
– –
-8,051
CHTR icon
738
Charter Communications
CHTR
$23.7B
– –
-1,024
DFAC icon
739
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
– –
-5,591
DMXF icon
740
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
– –
-6,841
DOC icon
741
Healthpeak Properties
DOC
$11.9B
– –
-11,310
E icon
742
ENI
E
$60.3B
– –
-6,817
ESS icon
743
Essex Property Trust
ESS
$15.8B
– –
-737
FICO icon
744
Fair Isaac
FICO
$36.2B
– –
-143
GJAN icon
745
FT Vest US Equity Moderate Buffer ETF January
GJAN
$418M
– –
-122,505
GNOV icon
746
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
– –
-10,692
GOVI icon
747
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$875M
– –
-14,376
HELO icon
748
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
– –
-4,346
HES
749
DELISTED
Hess
HES
– –
-2,681
HLN icon
750
Haleon
HLN
$45.9B
– –
-16,562
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