SWP

Sagespring Wealth Partners Portfolio holdings

AUM $3.96B

AUM

$3.96B

AUM Growth

+$175M (+5%)

Cap. Flow

+$562M

Cap. Flow % of AUM

14.18%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

697

New

Increased

421

Reduced

127

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$178M
2	Vanguard S&P 500 ETF VOO	$168M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$69.2M
4	iShares Core MSCI Emerging Markets ETF IEMG	$58.3M
5	iShares S&P 100 ETF OEF	$56.5M

Top Sells

1	Fidelity Value Factor ETF FVAL	$115M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$73.6M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$56.5M
4	iShares Global Energy ETF IXC	$36.7M
5	iShares MSCI USA Momentum Factor ETF MTUM	$34.1M

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	Shares Change %	Capital Flow
101	101 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$4.4M	0.11%	48,002 +3,809	+9%	+$349K
102	102 American Express AXP $224B	$4.38M	0.11%	16,265 +2,905	+22%	+$782K
103	103 SPDR S&P 500 ETF Trust SPY $644B	$4.29M	0.11%	143,351 -913	-0.6%	-$27.3K
104	104 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$4.05M	0.1%	7,596 -1,115	-13%	-$595K
105	105 Merck MRK $209B	$3.92M	0.1%	43,709 -9,254	-17%	-$831K
106	QCJA 106 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $55.8M	$3.91M	0.1%	203,957	New	+$3.91M
107	107 iShares International Equity Factor ETF INTF $2.17B	$3.85M	0.1%	124,822 +56,122	+82%	+$1.73M
108	108 Honeywell HON $152B	$3.85M	0.1%	18,175 -1,967	-10%	-$417K
109	109 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $317M	$3.85M	0.1%	92,791 -14,767	-14%	-$612K
110	110 AT&T T $194B	$3.79M	0.1%	133,985 +23,066	+21%	+$652K
111	111 Amgen AMGN $159B	$3.79M	0.1%	12,162 -2,343	-16%	-$730K
112	112 Duke Energy DUK $91.3B	$3.72M	0.09%	30,534 +6,069	+25%	+$740K
113	113 Abbott ABT $230B	$3.52M	0.09%	26,499 +2,763	+12%	+$367K
114	114 Chubb CB $111B	$3.4M	0.09%	11,257 +660	+6%	+$199K
115	115 Fiserv FI $91.8B	$3.38M	0.09%	15,308 +2,621	+21%	+$579K
116	116 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$3.37M	0.08%	27,608 +1,618	+6%	+$197K
117	117 HCA Healthcare HCA $90.5B	$3.24M	0.08%	9,371 +522	+6%	+$180K
118	118 Invesco NASDAQ 100 ETF QQQM $52.9B	$3.24M	0.08%	16,767 +737	+5%	+$142K
119	119 Bank of America BAC $352B	$3.21M	0.08%	76,942 +6,694	+10%	+$279K
120	120 Vanguard High Dividend Yield ETF VYM $61.8B	$3.2M	0.08%	24,829 +171	+0.7%	+$22.1K
121	121 Coca-Cola KO $301B	$3.19M	0.08%	44,606 +7,933	+22%	+$568K
122	122 Berkshire Hathaway Class A BRK.A $1.03T	$3.19M	0.08%	4	–	–
123	123 Capital Group Dividend Value ETF CGDV $19.1B	$3.16M	0.08%	88,739 +19,418	+28%	+$692K
124	124 Cisco CSCO $269B	$3.1M	0.08%	50,270 +11,644	+30%	+$719K
125	125 Trane Technologies TT $97.6B	$3.1M	0.08%	9,193 +906	+11%	+$305K