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
ETW
776
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$131K ﹤0.01%
14,255
+3,351
OBDC icon
777
Blue Owl Capital
OBDC
$5.47B
$125K ﹤0.01%
10,072
-1,078
PBR icon
778
Petrobras
PBR
$120B
$121K ﹤0.01%
10,241
-637
AIRO
779
AIRO Group Holdings
AIRO
$306M
$84.4K ﹤0.01%
+10,316
GAB icon
780
Gabelli Equity Trust
GAB
$1.76B
$84.3K ﹤0.01%
13,666
+82
ALTO icon
781
Alto Ingredients
ALTO
$360M
$72.3K ﹤0.01%
+25,100
BBD icon
782
Banco Bradesco
BBD
$37.3B
$58.1K ﹤0.01%
+17,457
NAKA
783
Nakamoto Inc
NAKA
$208M
$27.7K ﹤0.01%
+78,915
TAK icon
784
Takeda Pharmaceutical
TAK
$56.1B
– –
-16,109
TSN icon
785
Tyson Foods
TSN
$21.2B
– –
-4,541
TTD icon
786
Trade Desk
TTD
$13B
– –
-4,238
TTE icon
787
TotalEnergies
TTE
$176B
– –
-13,669
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-5,210
WPM icon
789
Wheaton Precious Metals
WPM
$63.5B
– –
-2,199
WSO icon
790
Watsco Inc
WSO
$15B
– –
-617
ZBRA icon
791
Zebra Technologies
ZBRA
$9.97B
– –
-681
FLUT icon
792
Flutter Entertainment
FLUT
$19B
– –
-857
BFEB icon
793
Innovator US Equity Buffer ETF February
BFEB
$218M
– –
-11,826
CF icon
794
CF Industries
CF
$19.9B
– –
-2,813
CSGP icon
795
CoStar Group
CSGP
$18.3B
– –
-3,623
DEO icon
796
Diageo
DEO
$43B
– –
-2,634
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-3,786
EXR icon
798
Extra Space Storage
EXR
$29.8B
– –
-1,639
FFIV icon
799
F5
FFIV
$16.4B
– –
-791
FVAL icon
800
Fidelity Value Factor ETF
FVAL
$1.1B
– –
-3,019
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