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
KO icon
101
Coca-Cola
KO
$303B
$5.07M 0.11%
71,671
+27,065
CVX icon
102
Chevron
CVX
$310B
$4.95M 0.11%
34,592
-4,239
GJAN icon
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$4.9M 0.11%
122,505
+3,627
VZ icon
104
Verizon
VZ
$169B
$4.83M 0.1%
111,717
+8,571
CRM icon
105
Salesforce
CRM
$228B
$4.66M 0.1%
17,092
-7,413
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$666B
$4.56M 0.1%
143,086
-265
MO icon
107
Altria Group
MO
$97.4B
$4.46M 0.1%
76,104
+2,309
HON icon
108
Honeywell
HON
$123B
$4.42M 0.1%
18,989
+814
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$4.42M 0.1%
21,603
-2,426
MSI icon
110
Motorola Solutions
MSI
$65.1B
$4.31M 0.09%
10,252
-324
TSM icon
111
TSMC
TSM
$1.49T
$4.23M 0.09%
18,664
+7,040
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4.18M 0.09%
30,821
-1,826
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$4.12M 0.09%
125,195
+24,219
T icon
114
AT&T
T
$176B
$4.08M 0.09%
141,152
+7,167
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$4.01M 0.09%
+80,443
ABT icon
116
Abbott
ABT
$220B
$4.01M 0.09%
29,447
+2,948
TT icon
117
Trane Technologies
TT
$96.3B
$4M 0.09%
9,156
-37
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$3.39B
$3.99M 0.09%
119,313
+25,564
DUK icon
119
Duke Energy
DUK
$96.2B
$3.96M 0.09%
33,557
+3,023
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.92M 0.08%
6,914
-682
HCA icon
121
HCA Healthcare
HCA
$109B
$3.88M 0.08%
10,140
+769
ORCL icon
122
Oracle
ORCL
$682B
$3.88M 0.08%
17,753
+742
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.82M 0.08%
28,267
+659
AMGN icon
124
Amgen
AMGN
$172B
$3.8M 0.08%
13,616
+1,454
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.77M 0.08%
95,347
+6,608
3 4
5
6 7