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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
DFAC icon
776
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$204K ﹤0.01%
+5,249
PBFB icon
777
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.3M
$203K ﹤0.01%
+6,742
BIBL icon
778
Inspire 100 ETF
BIBL
$476M
$202K ﹤0.01%
+4,286
KVUE icon
779
Kenvue
KVUE
$34.8B
$201K ﹤0.01%
+11,632
SOFI icon
780
SoFi Technologies
SOFI
$21.3B
$188K ﹤0.01%
11,851
-7,448
HLN icon
781
Haleon
HLN
$40.3B
$149K ﹤0.01%
14,922
+1,861
ALTO icon
782
Alto Ingredients
ALTO
$442M
$121K ﹤0.01%
25,000
-100
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$100K ﹤0.01%
11,390
-2,865
JPC icon
784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$82.4K ﹤0.01%
+10,931
AIRO
785
AIRO Group Holdings
AIRO
$253M
$78.2K ﹤0.01%
10,289
-27
GAB icon
786
Gabelli Equity Trust
GAB
$1.76B
$77K ﹤0.01%
13,757
+91
ADT icon
787
ADT
ADT
$5.17B
$71.7K ﹤0.01%
+10,917
BBD icon
788
Banco Bradesco
BBD
$37B
$66.2K ﹤0.01%
18,144
+687
CLVT icon
789
Clarivate
CLVT
$1.41B
$31.5K ﹤0.01%
+12,466
NAKA
790
Nakamoto Inc
NAKA
$75.2M
$17.4K ﹤0.01%
1,973
GAB.RT
791
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$96 ﹤0.01%
+13,680
AGCO icon
792
AGCO
AGCO
$8.15B
– –
-1,956
AMCR icon
793
Amcor
AMCR
$18.8B
– –
-3,359
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
– –
-3,527
ARES icon
795
Ares Management
ARES
$30.4B
– –
-1,339
AVY icon
796
Avery Dennison
AVY
$12.2B
– –
-1,201
AWI icon
797
Armstrong World Industries
AWI
$6.58B
– –
-1,133
BLD icon
798
TopBuild
BLD
$11.6B
– –
-541
BNDX icon
799
Vanguard Total International Bond ETF
BNDX
$82B
– –
-28,604,388
BR icon
800
Broadridge
BR
$16.8B
– –
-1,171
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