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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
751
Keurig Dr Pepper
KDP
$43.1B
$224K ﹤0.01%
8,499
-1,414
PJUL icon
752
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$223K ﹤0.01%
4,860
-11
EXPD icon
753
Expeditors International
EXPD
$21.8B
$223K ﹤0.01%
1,558
-451
CNC icon
754
Centene
CNC
$32.2B
$223K ﹤0.01%
6,809
+250
DLTR icon
755
Dollar Tree
DLTR
$21.9B
$222K ﹤0.01%
+2,030
VTRS icon
756
Viatris
VTRS
$19.2B
$222K ﹤0.01%
16,434
+806
WTM icon
757
White Mountains Insurance
WTM
$5.01B
$221K ﹤0.01%
101
-4
DFEB icon
758
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$221K ﹤0.01%
+4,668
ALGT icon
759
Allegiant Air
ALGT
$2.46B
$221K ﹤0.01%
2,728
-5
HII icon
760
Huntington Ingalls Industries
HII
$11.7B
$219K ﹤0.01%
577
-376
IJS icon
761
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$217K ﹤0.01%
1,830
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$14.5B
$216K ﹤0.01%
1,143
-268
ILMN icon
763
Illumina
ILMN
$24.4B
$216K ﹤0.01%
1,752
-356
BPOP icon
764
Popular Inc
BPOP
$10.4B
$214K ﹤0.01%
+1,597
FYX icon
765
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$214K ﹤0.01%
1,794
+3
LAMR icon
766
Lamar Advertising Co
LAMR
$15.7B
$214K ﹤0.01%
1,686
-696
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$211K ﹤0.01%
3,108
-282
CPAY icon
768
Corpay
CPAY
$23.3B
$211K ﹤0.01%
+725
ROL icon
769
Rollins
ROL
$22.7B
$211K ﹤0.01%
3,949
-827
KEY icon
770
KeyCorp
KEY
$24.5B
$211K ﹤0.01%
10,516
-338
FBTC icon
771
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$209K ﹤0.01%
3,535
+422
RBC icon
772
RBC Bearings
RBC
$19.1B
$207K ﹤0.01%
+382
NYT icon
773
New York Times
NYT
$11.9B
$206K ﹤0.01%
+2,465
PBA icon
774
Pembina Pipeline
PBA
$28.1B
$205K ﹤0.01%
+4,589
TAK icon
775
Takeda Pharmaceutical
TAK
$50.3B
$204K ﹤0.01%
+11,016
29 30
31
32 33