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
GDDY icon
801
GoDaddy
GDDY
$10.8B
– –
-1,760
GEN icon
802
Gen Digital
GEN
$12.5B
– –
-10,059
GIS icon
803
General Mills
GIS
$21B
– –
-4,711
GJUL icon
804
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-122,043
IDMO icon
805
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
– –
-17,378
IP icon
806
International Paper
IP
$19.7B
– –
-4,912
JCPB icon
807
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
– –
-6,947
JPSE icon
808
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
– –
-5,467
KNG icon
809
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-5,604
LNC icon
810
Lincoln National
LNC
$6.2B
– –
-5,336
MSTR icon
811
Strategy Inc
MSTR
$46.6B
– –
-1,738
NTAP icon
812
NetApp
NTAP
$19.5B
– –
-1,747
PFGC icon
813
Performance Food Group
PFGC
$13.9B
– –
-2,129
REG icon
814
Regency Centers
REG
$14B
– –
-2,793
SE icon
815
Sea Limited
SE
$50.9B
– –
-1,222
SMCI icon
816
Super Micro Computer
SMCI
$18.5B
– –
-5,372
SMG icon
817
ScottsMiracle-Gro
SMG
$3.54B
– –
-4,765
SPLV icon
818
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-20,840
STRV icon
819
Strive 500 ETF
STRV
$988M
– –
-4,675
MSTX
820
Defiance Daily Target 2x Long MSTR ETF
MSTX
$310M
– –
-20,103
QCJL
821
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
– –
-235,133
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