We are live on ! Find out more
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
LII icon
826
Lennox International
LII
$17.8B
– –
-422
LOPE icon
827
Grand Canyon Education
LOPE
$3.91B
– –
-1,666
MAIN icon
828
Main Street Capital
MAIN
$4.84B
– –
-4,733
MLI icon
829
Mueller Industries
MLI
$15.3B
– –
-1,946
MTG icon
830
MGIC Investment
MTG
$5.46B
– –
-7,559
NTES icon
831
NetEase
NTES
$80.6B
– –
-1,555
NTRA icon
832
Natera
NTRA
$30.4B
– –
-1,174
NWSA icon
833
News Corp Class A
NWSA
$14B
– –
-8,086
OBDC icon
834
Blue Owl Capital
OBDC
$5.55B
– –
-10,072
PAYC icon
835
Paycom
PAYC
$6.27B
– –
-1,497
PHO icon
836
Invesco Water Resources ETF
PHO
$2B
– –
-2,982
PNR icon
837
Pentair
PNR
$11.9B
– –
-2,662
PODD icon
838
Insulet
PODD
$10.4B
– –
-1,408
QRVO icon
839
Qorvo
QRVO
$8.68B
– –
-2,386
RBLX icon
840
Roblox
RBLX
$31B
– –
-6,039
RFV icon
841
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
– –
-1,746
RPM icon
842
RPM International
RPM
$13.7B
– –
-2,391
RYAAY icon
843
Ryanair
RYAAY
$31.4B
– –
-3,031
SBAC icon
844
SBA Communications
SBAC
$21.7B
– –
-1,261
SF
845
Stifel
SF
$11.1B
– –
-2,556
TROW icon
846
T. Rowe Price
TROW
$23.5B
– –
-2,463
UHS icon
847
Universal Health Services
UHS
$8.86B
– –
-1,293
UNM icon
848
Unum
UNM
$14.8B
– –
-2,898
VEEV icon
849
Veeva Systems
VEEV
$25.9B
– –
-949
VOOV icon
850
Vanguard S&P 500 Value ETF
VOOV
$6.48B
– –
-1,017
31 32 33
34
35