SWP

Sagespring Wealth Partners Portfolio holdings

AUM $4.64B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$69.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$56.5M

Top Sells

1
+$115M
2
+$73.6M
3
+$56.5M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$36.7M

Sector Composition

1 Technology 4.94%
2 Financials 2.98%
3 Consumer Discretionary 2.05%
4 Healthcare 1.79%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.05T
$6.18M 0.16%
39,542
+2,644
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.17M 0.16%
133,938
+68,231
TJX icon
78
TJX Companies
TJX
$159B
$5.93M 0.15%
48,666
+3,670
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$7.3B
$5.73M 0.14%
171,507
-45,768
MCD icon
80
McDonald's
MCD
$218B
$5.38M 0.14%
17,226
+3,212
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.36M 0.14%
105,388
+91,662
JNJ icon
82
Johnson & Johnson
JNJ
$463B
$5.33M 0.13%
32,159
+5,539
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$540B
$5.31M 0.13%
58,941
+1,313
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$5.25M 0.13%
92,961
+5,759
FCOR icon
85
Fidelity Corporate Bond ETF
FCOR
$281M
$5.21M 0.13%
5,205,000
+102,000
ETN icon
86
Eaton
ETN
$146B
$5.18M 0.13%
19,052
-381
SO icon
87
Southern Company
SO
$108B
$5.02M 0.13%
54,616
-4,820
ABBV icon
88
AbbVie
ABBV
$401B
$4.98M 0.13%
23,754
+4,138
RTX icon
89
RTX Corp
RTX
$210B
$4.93M 0.12%
37,183
+9,632
GS icon
90
Goldman Sachs
GS
$234B
$4.81M 0.12%
8,810
+274
NFLX icon
91
Netflix
NFLX
$503B
$4.76M 0.12%
5,104
+900
MA icon
92
Mastercard
MA
$497B
$4.73M 0.12%
8,628
+1,193
VZ icon
93
Verizon
VZ
$170B
$4.68M 0.12%
103,146
-2,410
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$4.66M 0.12%
24,029
-2,245
MSI icon
95
Motorola Solutions
MSI
$72.8B
$4.63M 0.12%
10,576
+846
CGGR icon
96
Capital Group Growth ETF
CGGR
$16.3B
$4.6M 0.12%
134,163
+28,328
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$1.82B
$4.52M 0.11%
395,874
+378,589
GJAN icon
98
FT Vest US Equity Moderate Buffer ETF January
GJAN
$362M
$4.48M 0.11%
+118,878
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.1B
$4.43M 0.11%
32,647
-6,105
MO icon
100
Altria Group
MO
$108B
$4.43M 0.11%
73,795
+14,687
2 3
4
5 6