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
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$237B
$7.17M 0.15%
49,119
+11,936
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.14M 0.15%
125,165
+19,777
CME icon
78
CME Group
CME
$99.7B
$7.01M 0.15%
25,415
+997
ETN icon
79
Eaton
ETN
$145B
$7M 0.15%
19,603
+551
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$6.95M 0.15%
78,726
-284,205
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$1.91B
$6.87M 0.15%
524,379
+128,505
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$7.4B
$6.85M 0.15%
185,471
+13,964
LLY icon
83
Eli Lilly
LLY
$827B
$6.83M 0.15%
8,767
-622
GS icon
84
Goldman Sachs
GS
$236B
$6.69M 0.14%
9,457
+647
XOM icon
85
Exxon Mobil
XOM
$494B
$6.45M 0.14%
59,830
+3,482
TJX icon
86
TJX Companies
TJX
$161B
$6.45M 0.14%
52,215
+3,549
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$6.36M 0.14%
137,470
+3,532
ABBV icon
88
AbbVie
ABBV
$387B
$6.28M 0.14%
33,859
+10,105
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.12M 0.13%
163,280
-16,291
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$547B
$5.98M 0.13%
59,306
+365
AXP icon
91
American Express
AXP
$254B
$5.8M 0.12%
18,171
+1,906
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.7M 0.12%
103,428
-20,638
MCD icon
93
McDonald's
MCD
$213B
$5.68M 0.12%
19,435
+2,209
MA icon
94
Mastercard
MA
$496B
$5.51M 0.12%
9,811
+1,183
JNJ icon
95
Johnson & Johnson
JNJ
$450B
$5.43M 0.12%
35,526
+3,367
FCOR icon
96
Fidelity Corporate Bond ETF
FCOR
$278M
$5.21M 0.11%
5,205,000
SO icon
97
Southern Company
SO
$101B
$5.15M 0.11%
56,084
+1,468
QCJA
98
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$5.12M 0.11%
248,058
+44,101
BAC icon
99
Bank of America
BAC
$388B
$5.1M 0.11%
107,709
+30,767
INTF icon
100
iShares International Equity Factor ETF
INTF
$2.67B
$5.09M 0.11%
148,756
+23,934
2 3
4
5 6