SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$499B
$7.89M 0.15%
42,562
+7,036
TJX icon
77
TJX Companies
TJX
$169B
$7.87M 0.15%
54,437
+2,222
IBM icon
78
IBM
IBM
$288B
$7.86M 0.15%
27,872
-1,440
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$8.01B
$7.6M 0.15%
192,263
+6,792
CME icon
80
CME Group
CME
$101B
$7.45M 0.15%
27,558
+2,143
ETN icon
81
Eaton
ETN
$134B
$7.43M 0.15%
19,863
+260
PG icon
82
Procter & Gamble
PG
$346B
$7.34M 0.14%
47,761
-3,127
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.31M 0.14%
121,989
-3,176
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$6.95M 0.14%
77,735
-991
AXP icon
85
American Express
AXP
$252B
$6.85M 0.13%
20,611
+2,440
COST icon
86
Costco
COST
$405B
$6.79M 0.13%
7,331
-341
XOM icon
87
Exxon Mobil
XOM
$489B
$6.72M 0.13%
59,583
-247
MCD icon
88
McDonald's
MCD
$222B
$6.63M 0.13%
21,823
+2,388
CVX icon
89
Chevron
CVX
$302B
$6.46M 0.13%
41,594
+7,002
NFLX icon
90
Netflix
NFLX
$456B
$6.45M 0.13%
53,760
-1,450
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$565B
$6.36M 0.12%
59,008
-298
INTF icon
92
iShares International Equity Factor ETF
INTF
$2.79B
$6.23M 0.12%
173,353
+24,597
LLY icon
93
Eli Lilly
LLY
$963B
$6.17M 0.12%
8,085
-682
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.02M 0.12%
128,900
-8,570
MA icon
95
Mastercard
MA
$494B
$5.93M 0.12%
10,421
+610
BAC icon
96
Bank of America
BAC
$392B
$5.59M 0.11%
108,372
+663
TSM icon
97
TSMC
TSM
$1.51T
$5.52M 0.11%
19,767
+1,103
QCJL
98
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.2M
$5.47M 0.11%
+235,133
ORCL icon
99
Oracle
ORCL
$576B
$5.41M 0.11%
19,226
+1,473
SO icon
100
Southern Company
SO
$100B
$5.41M 0.11%
57,036
+952
2 3
4
5 6