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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$584B
$6.08M 0.11%
57,762
-1,246
PG icon
102
Procter & Gamble
PG
$342B
$5.56M 0.1%
38,780
-8,981
QCOC
103
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$82.9M
$5.42M 0.1%
+241,392
AMD icon
104
Advanced Micro Devices
AMD
$411B
$5.41M 0.1%
25,281
+887
KO icon
105
Coca-Cola
KO
$314B
$5.31M 0.1%
75,966
+5,321
FCOR icon
106
Fidelity Corporate Bond ETF
FCOR
$321M
$5.21M 0.09%
5,205,000
PLTR icon
107
Palantir
PLTR
$375B
$5.2M 0.09%
29,241
+2,173
AMGN icon
108
Amgen
AMGN
$184B
$5.15M 0.09%
15,725
+1,671
MPC icon
109
Marathon Petroleum
MPC
$51.7B
$5.08M 0.09%
31,245
+8,553
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$5.07M 0.09%
143,154
+207
HCA icon
111
HCA Healthcare
HCA
$112B
$4.91M 0.09%
10,527
+426
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$4.79B
$4.9M 0.09%
138,824
+16,693
NFLX icon
113
Netflix
NFLX
$357B
$4.72M 0.09%
50,373
-3,387
GOCT icon
114
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$4.69M 0.09%
+119,371
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.93B
$4.6M 0.08%
87,198
+2,323
CSCO icon
116
Cisco
CSCO
$312B
$4.55M 0.08%
59,085
+3,438
GE icon
117
GE Aerospace
GE
$307B
$4.53M 0.08%
14,708
+950
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$4.52M 0.08%
200,838
+16,793
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$4.51M 0.08%
30,300
-1,359
CRM icon
120
Salesforce
CRM
$214B
$4.47M 0.08%
16,865
+1,030
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$28.3B
$4.45M 0.08%
101,906
+4,924
SO icon
122
Southern Company
SO
$97.3B
$4.42M 0.08%
50,692
-6,344
MO icon
123
Altria Group
MO
$106B
$4.21M 0.08%
73,097
-2,370
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$4.2M 0.08%
43,643
+999
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.18M 0.08%
30,018
-369
3 4
5
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