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
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.4M 0.11%
48,002
+3,809
AXP icon
102
American Express
AXP
$225B
$4.38M 0.11%
16,265
+2,905
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$4.29M 0.11%
143,351
-913
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.05M 0.1%
7,596
-1,115
MRK icon
105
Merck
MRK
$210B
$3.92M 0.1%
43,709
-9,254
QCJA
106
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.2M
$3.91M 0.1%
+203,957
INTF icon
107
iShares International Equity Factor ETF
INTF
$2.65B
$3.85M 0.1%
124,822
+56,122
HON icon
108
Honeywell
HON
$129B
$3.85M 0.1%
18,175
-1,967
SMMV icon
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$3.85M 0.1%
92,791
-14,767
T icon
110
AT&T
T
$187B
$3.79M 0.1%
133,985
+23,066
AMGN icon
111
Amgen
AMGN
$159B
$3.79M 0.1%
12,162
-2,343
DUK icon
112
Duke Energy
DUK
$99.1B
$3.72M 0.09%
30,534
+6,069
ABT icon
113
Abbott
ABT
$222B
$3.52M 0.09%
26,499
+2,763
CB icon
114
Chubb
CB
$107B
$3.4M 0.09%
11,257
+660
FI icon
115
Fiserv
FI
$64.1B
$3.38M 0.09%
15,308
+2,621
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$3.37M 0.08%
27,608
+1,618
HCA icon
117
HCA Healthcare
HCA
$98.2B
$3.24M 0.08%
9,371
+522
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$63B
$3.24M 0.08%
16,767
+737
BAC icon
119
Bank of America
BAC
$370B
$3.21M 0.08%
76,942
+6,694
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.2M 0.08%
24,829
+171
KO icon
121
Coca-Cola
KO
$291B
$3.19M 0.08%
44,606
+7,933
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.19M 0.08%
4
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.16M 0.08%
88,739
+19,418
CSCO icon
124
Cisco
CSCO
$273B
$3.1M 0.08%
50,270
+11,644
TT icon
125
Trane Technologies
TT
$92.5B
$3.1M 0.08%
9,193
+906
3 4
5
6 7