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
NWSA icon
751
News Corp Class A
NWSA
$13.1B
$211K ﹤0.01%
+8,086
CPNG icon
752
Coupang
CPNG
$33.7B
$210K ﹤0.01%
8,915
-1,681
PHO icon
753
Invesco Water Resources ETF
PHO
$1.99B
$210K ﹤0.01%
+2,982
HLI icon
754
Houlihan Lokey
HLI
$9.73B
$209K ﹤0.01%
1,200
-81
VOOV icon
755
Vanguard S&P 500 Value ETF
VOOV
$6B
$208K ﹤0.01%
1,017
LNG icon
756
Cheniere Energy
LNG
$53B
$208K ﹤0.01%
1,071
-870
IJS icon
757
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$208K ﹤0.01%
1,830
-49
B
758
Barrick Mining
B
$70.9B
$207K ﹤0.01%
+4,753
VRSN icon
759
VeriSign
VRSN
$21.9B
$207K ﹤0.01%
851
-120
LII icon
760
Lennox International
LII
$16.7B
$205K ﹤0.01%
422
-52
VALE icon
761
Vale
VALE
$62.7B
$204K ﹤0.01%
15,693
+2,463
DD icon
762
DuPont de Nemours
DD
$18.4B
$204K ﹤0.01%
5,078
-4,860
AGCO icon
763
AGCO
AGCO
$8.58B
$204K ﹤0.01%
+1,956
INCY icon
764
Incyte
INCY
$18.4B
$204K ﹤0.01%
+2,061
CG icon
765
Carlyle Group
CG
$16.5B
$203K ﹤0.01%
3,435
-364
FYX icon
766
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$203K ﹤0.01%
+1,791
LQD icon
767
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$202K ﹤0.01%
+1,833
QRVO icon
768
Qorvo
QRVO
$7.24B
$202K ﹤0.01%
+2,386
WCC icon
769
WESCO International
WCC
$12.5B
$201K ﹤0.01%
+821
GIB icon
770
CGI
GIB
$15.4B
$201K ﹤0.01%
+2,174
EFAV icon
771
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$201K ﹤0.01%
2,325
-34
VTRS icon
772
Viatris
VTRS
$15.6B
$195K ﹤0.01%
+15,628
FNB icon
773
FNB Corp
FNB
$5.66B
$176K ﹤0.01%
+10,280
AMCR icon
774
Amcor
AMCR
$18.7B
$140K ﹤0.01%
3,359
-280
HLN icon
775
Haleon
HLN
$44.7B
$132K ﹤0.01%
+13,061
29 30
31
32 33