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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
101
Fidelity Corporate Bond ETF
FCOR
$335M
$5.21M 0.1%
5,205,000
VZ icon
102
Verizon
VZ
$217B
$5.05M 0.1%
114,798
+3,081
MO icon
103
Altria Group
MO
$114B
$4.99M 0.1%
75,467
-637
GJUL icon
104
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$4.95M 0.1%
+122,043
PLTR icon
105
Palantir
PLTR
$361B
$4.94M 0.1%
27,068
+140
MSI icon
106
Motorola Solutions
MSI
$78.4B
$4.9M 0.1%
10,712
+460
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$4.81M 0.09%
142,947
-139
KO icon
108
Coca-Cola
KO
$333B
$4.69M 0.09%
70,645
-1,026
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.61M 0.09%
31,659
+3,392
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.57M 0.09%
21,175
-428
ABT icon
111
Abbott
ABT
$188B
$4.52M 0.09%
33,760
+4,313
GPIX icon
112
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$4.43M 0.09%
84,875
+4,432
MPC icon
113
Marathon Petroleum
MPC
$66.7B
$4.37M 0.09%
22,692
+1,026
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$4.35M 0.09%
122,575
-2,620
DUK icon
115
Duke Energy
DUK
$104B
$4.34M 0.08%
35,054
+1,497
HCA icon
116
HCA Healthcare
HCA
$119B
$4.31M 0.08%
10,101
-39
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21B
$4.26M 0.08%
30,387
-434
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$5.35B
$4.24M 0.08%
122,131
+2,818
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$4.16M 0.08%
16,832
+1,758
GE icon
120
GE Aerospace
GE
$314B
$4.14M 0.08%
13,758
+680
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$4.13M 0.08%
6,935
+21
T icon
122
AT&T
T
$194B
$4.11M 0.08%
145,664
+4,512
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$4.11M 0.08%
42,644
+33,947
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$29.4B
$4.08M 0.08%
96,982
+1,635
AMGN icon
125
Amgen
AMGN
$197B
$3.97M 0.08%
14,054
+438
3 4
5
6 7