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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$9.26M 0.17%
100,384
+11,062
PAB icon
77
PGIM Active Aggregate Bond ETF
PAB
$70.6M
$9.03M 0.16%
+213,246
GS icon
78
Goldman Sachs
GS
$314B
$8.83M 0.16%
10,442
+352
TJX icon
79
TJX Companies
TJX
$186B
$8.82M 0.16%
55,240
+1,542
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$8.74M 0.16%
194,762
-87,529
PM icon
81
Philip Morris
PM
$287B
$8.71M 0.16%
52,686
-329
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.68M 0.16%
284,473
+160,897
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.4B
$8.66M 0.16%
215,577
-422,467
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.61M 0.16%
134,323
+14,499
COST icon
85
Costco
COST
$436B
$8.32M 0.15%
8,347
+1,128
FQAL icon
86
Fidelity Quality Factor ETF
FQAL
$1.4B
$8.32M 0.15%
114,532
-4,958
ABBV icon
87
AbbVie
ABBV
$402B
$8.24M 0.15%
37,866
-695
MRK icon
88
Merck
MRK
$294B
$7.98M 0.15%
66,315
-160
MCD icon
89
McDonald's
MCD
$202B
$7.6M 0.14%
24,465
+840
TSM icon
90
TSMC
TSM
$2.2T
$7.53M 0.14%
22,287
+1,516
CME icon
91
CME Group
CME
$97.4B
$7.38M 0.13%
24,981
-3,986
FEOE
92
First Eagle Overseas Equity ETF
FEOE
$1.36B
$7.28M 0.13%
144,344
-162,235
IBM icon
93
IBM
IBM
$256B
$7.21M 0.13%
29,748
-341
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.06M 0.13%
63,393
-198,795
ETN icon
95
Eaton
ETN
$152B
$6.95M 0.13%
19,418
-116
AXP icon
96
American Express
AXP
$222B
$6.81M 0.12%
22,521
+165
MPC icon
97
Marathon Petroleum
MPC
$76.9B
$6.66M 0.12%
27,293
-3,952
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$6.59M 0.12%
76,020
-5,281
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$650B
$6.47M 0.12%
20,173
-37,589
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.64B
$6.42M 0.12%
76,009
+73,117
2 3
4
5 6