We are live on ! Find out more
SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$192B
$6.34M 0.12%
18,010
+2,285
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.49B
$6.01M 0.11%
154,370
-34,450
PSC icon
103
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.21B
$5.85M 0.11%
+102,054
KO icon
104
Coca-Cola
KO
$355B
$5.71M 0.1%
75,132
-834
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$6.65B
$5.65M 0.1%
164,065
+25,241
BAC icon
106
Bank of America
BAC
$398B
$5.44M 0.1%
111,553
-4,970
MA icon
107
Mastercard
MA
$433B
$5.33M 0.1%
10,669
-132
NFLX icon
108
Netflix
NFLX
$338B
$5.31M 0.1%
55,214
+4,841
QCOC
109
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.9M
$5.14M 0.09%
233,694
-7,698
AMD icon
110
Advanced Micro Devices
AMD
$834B
$5.1M 0.09%
25,065
-216
HCA icon
111
HCA Healthcare
HCA
$85.9B
$5.06M 0.09%
10,690
+163
MO icon
112
Altria Group
MO
$120B
$5.05M 0.09%
76,548
+3,451
GEV icon
113
GE Vernova
GEV
$253B
$5.03M 0.09%
5,761
+22
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.96M 0.09%
52,018
+8,375
ADI icon
115
Analog Devices
ADI
$204B
$4.91M 0.09%
15,424
+1,431
SO icon
116
Southern Company
SO
$106B
$4.9M 0.09%
50,736
+44
VZ icon
117
Verizon
VZ
$201B
$4.77M 0.09%
95,013
+8,929
MU icon
118
Micron Technology
MU
$1.11T
$4.75M 0.09%
14,055
+1,552
PG icon
119
Procter & Gamble
PG
$348B
$4.72M 0.09%
32,694
-6,086
DUK icon
120
Duke Energy
DUK
$97.4B
$4.66M 0.09%
35,594
+845
CSCO icon
121
Cisco
CSCO
$477B
$4.64M 0.08%
59,815
+730
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.55M 0.08%
6,991
-136,163
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$35.2B
$4.48M 0.08%
105,227
+3,321
JIVE icon
124
JPMorgan International Value ETF
JIVE
$2.91B
$4.44M 0.08%
51,870
-152,052
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$4.4M 0.08%
110,892
+1,884
3 4
5
6 7