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
$5.5B
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
$1.03B
$131K ﹤0.01%
14,255
+3,351
OBDC icon
777
Blue Owl Capital
OBDC
$5.66B
$125K ﹤0.01%
10,072
-1,078
PBR icon
778
Petrobras
PBR
$131B
$121K ﹤0.01%
10,241
-637
AIRO
779
AIRO Group Holdings
AIRO
$227M
$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
$352M
$72.3K ﹤0.01%
+25,100
BBD icon
782
Banco Bradesco
BBD
$39.5B
$58.1K ﹤0.01%
+17,457
NAKA
783
Nakamoto Inc
NAKA
$124M
$27.7K ﹤0.01%
+78,915
QCJL
784
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69.3M
– –
-235,133
MSTX
785
Defiance Daily Target 2x Long MSTR ETF
MSTX
$451M
– –
-2,010
BFEB icon
786
Innovator US Equity Buffer ETF February
BFEB
$238M
– –
-11,826
CF icon
787
CF Industries
CF
$18.2B
– –
-2,813
CSGP icon
788
CoStar Group
CSGP
$14.3B
– –
-3,623
DEO icon
789
Diageo
DEO
$46.4B
– –
-2,634
EEM icon
790
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,786
EXR icon
791
Extra Space Storage
EXR
$30.3B
– –
-1,639
FFIV icon
792
F5
FFIV
$19.5B
– –
-791
FVAL icon
793
Fidelity Value Factor ETF
FVAL
$1.23B
– –
-3,019
GDDY icon
794
GoDaddy
GDDY
$11.9B
– –
-1,760
GEN icon
795
Gen Digital
GEN
$12.2B
– –
-10,059
GIS icon
796
General Mills
GIS
$19.1B
– –
-4,711
GJUL icon
797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-122,043
IDMO icon
798
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
– –
-17,378
IP icon
799
International Paper
IP
$17.5B
– –
-4,912
JCPB icon
800
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
– –
-6,947
29 30 31
32
33