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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
$5.5B
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
$1.02B
$131K ﹤0.01%
14,255
+3,351
OBDC icon
777
Blue Owl Capital
OBDC
$5.3B
$125K ﹤0.01%
10,072
-1,078
PBR icon
778
Petrobras
PBR
$106B
$121K ﹤0.01%
10,241
-637
AIRO
779
AIRO Group Holdings
AIRO
$211M
$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
$386M
$72.3K ﹤0.01%
+25,100
BBD icon
782
Banco Bradesco
BBD
$35.4B
$58.1K ﹤0.01%
+17,457
NAKA
783
Nakamoto Inc
NAKA
$68.7M
$27.7K ﹤0.01%
+1,973
BFEB icon
784
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-11,826
CF icon
785
CF Industries
CF
$16.2B
– –
-2,813
CSGP icon
786
CoStar Group
CSGP
$11.7B
– –
-3,623
DEO icon
787
Diageo
DEO
$45.9B
– –
-2,634
EEM icon
788
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-3,786
EXR icon
789
Extra Space Storage
EXR
$31.1B
– –
-1,639
FFIV icon
790
F5
FFIV
$21.8B
– –
-791
FVAL icon
791
Fidelity Value Factor ETF
FVAL
$1.24B
– –
-3,019
GDDY icon
792
GoDaddy
GDDY
$10.5B
– –
-1,760
GEN icon
793
Gen Digital
GEN
$14B
– –
-10,059
GIS icon
794
General Mills
GIS
$18.9B
– –
-4,711
GJUL icon
795
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-122,043
IDMO icon
796
Invesco S&P International Developed Momentum ETF
IDMO
$3.85B
– –
-17,378
IP icon
797
International Paper
IP
$20.7B
– –
-4,912
JCPB icon
798
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
– –
-6,947
JPSE icon
799
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
– –
-5,467
KNG icon
800
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
– –
-5,604
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