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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
NWSA icon
751
News Corp Class A
NWSA
$14.8B
$211K ﹤0.01%
+8,086
CPNG icon
752
Coupang
CPNG
$37.1B
$210K ﹤0.01%
8,915
-1,681
PHO icon
753
Invesco Water Resources ETF
PHO
$2.14B
$210K ﹤0.01%
+2,982
HLI icon
754
Houlihan Lokey
HLI
$12.6B
$209K ﹤0.01%
1,200
-81
VOOV icon
755
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$208K ﹤0.01%
1,017
LNG icon
756
Cheniere Energy
LNG
$44.8B
$208K ﹤0.01%
1,071
-870
IJS icon
757
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$208K ﹤0.01%
1,830
-49
B
758
Barrick Mining
B
$89.4B
$207K ﹤0.01%
+4,753
VRSN icon
759
VeriSign
VRSN
$23.5B
$207K ﹤0.01%
851
-120
LII icon
760
Lennox International
LII
$17.1B
$205K ﹤0.01%
422
-52
VALE icon
761
Vale
VALE
$71.5B
$204K ﹤0.01%
15,693
+2,463
DD icon
762
DuPont de Nemours
DD
$18.7B
$204K ﹤0.01%
5,078
-4,860
AGCO icon
763
AGCO
AGCO
$8.41B
$204K ﹤0.01%
+1,956
INCY icon
764
Incyte
INCY
$19.9B
$204K ﹤0.01%
+2,061
CG icon
765
Carlyle Group
CG
$21.8B
$203K ﹤0.01%
3,435
-364
FYX icon
766
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$203K ﹤0.01%
+1,791
LQD icon
767
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$202K ﹤0.01%
+1,833
QRVO icon
768
Qorvo
QRVO
$7.13B
$202K ﹤0.01%
+2,386
WCC icon
769
WESCO International
WCC
$14.2B
$201K ﹤0.01%
+821
GIB icon
770
CGI
GIB
$18.7B
$201K ﹤0.01%
+2,174
EFAV icon
771
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$201K ﹤0.01%
2,325
-34
VTRS icon
772
Viatris
VTRS
$14.9B
$195K ﹤0.01%
+15,628
FNB icon
773
FNB Corp
FNB
$6.16B
$176K ﹤0.01%
+10,280
AMCR icon
774
Amcor
AMCR
$20.4B
$140K ﹤0.01%
3,359
-280
HLN icon
775
Haleon
HLN
$45.9B
$132K ﹤0.01%
+13,061
29 30
31
32 33