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
GS icon
76
Goldman Sachs
GS
$267B
$8.87M 0.16%
10,090
+176
ABBV icon
77
AbbVie
ABBV
$361B
$8.81M 0.16%
38,561
+510
TAFI icon
78
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.18B
$8.66M 0.16%
343,585
+8,783
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$10.1B
$8.53M 0.15%
211,986
+19,723
PM icon
80
Philip Morris
PM
$254B
$8.5M 0.15%
53,015
-4,109
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$8.31M 0.15%
89,322
+3
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.46B
$8.31M 0.15%
505,577
-11,069
AXP icon
83
American Express
AXP
$215B
$8.27M 0.15%
22,356
+1,745
TJX icon
84
TJX Companies
TJX
$173B
$8.25M 0.15%
53,698
-739
OEF icon
85
iShares S&P 100 ETF
OEF
$19.5B
$8.16M 0.15%
273,055
-4,465
XOM icon
86
Exxon Mobil
XOM
$643B
$7.95M 0.14%
66,093
+6,510
CME icon
87
CME Group
CME
$104B
$7.91M 0.14%
28,967
+1,409
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$215B
$7.49M 0.14%
119,824
-2,165
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$7.28M 0.13%
262,188
-408,585
MCD icon
90
McDonald's
MCD
$206B
$7.22M 0.13%
23,625
+1,802
INTF icon
91
iShares International Equity Factor ETF
INTF
$3.32B
$7.13M 0.13%
188,820
+15,467
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.09M 0.13%
81,301
+3,566
MRK icon
93
Merck
MRK
$274B
$7M 0.13%
66,475
+19,946
CVX icon
94
Chevron
CVX
$383B
$6.45M 0.12%
42,331
+737
BAC icon
95
Bank of America
BAC
$377B
$6.41M 0.12%
116,523
+8,151
TSM icon
96
TSMC
TSM
$2.04T
$6.31M 0.11%
20,771
+1,004
COST icon
97
Costco
COST
$443B
$6.23M 0.11%
7,219
-112
ETN icon
98
Eaton
ETN
$159B
$6.22M 0.11%
19,534
-329
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$6.17M 0.11%
132,600
+3,700
MA icon
100
Mastercard
MA
$468B
$6.17M 0.11%
10,801
+380
2 3
4
5 6