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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.39M 0.08%
30,056
+38
MSI icon
127
Motorola Solutions
MSI
$68.4B
$4.36M 0.08%
10,036
-575
PLTR icon
128
Palantir
PLTR
$307B
$4.35M 0.08%
29,767
+526
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$4.33M 0.08%
30,637
+337
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.27M 0.08%
127,880
-72,958
GE icon
131
GE Aerospace
GE
$350B
$4.26M 0.08%
15,009
+301
NEE icon
132
NextEra Energy
NEE
$179B
$4.24M 0.08%
45,613
+3,452
GOCT icon
133
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$4.17M 0.08%
108,032
-11,339
WFC icon
134
Wells Fargo
WFC
$256B
$4.03M 0.07%
50,602
+6,317
CB icon
135
Chubb
CB
$127B
$3.85M 0.07%
11,802
+7
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.79M 0.07%
17,600
-1,239
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$3.77M 0.07%
73,927
+19,325
AMAT icon
138
Applied Materials
AMAT
$450B
$3.73M 0.07%
10,910
+1,493
MS icon
139
Morgan Stanley
MS
$338B
$3.68M 0.07%
22,380
+886
T icon
140
AT&T
T
$164B
$3.62M 0.07%
125,035
+6,801
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$3.62M 0.07%
14,615
+368
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.61M 0.07%
5,856
-733
UNP icon
143
Union Pacific
UNP
$162B
$3.59M 0.07%
14,796
+1,979
C icon
144
Citigroup
C
$238B
$3.53M 0.06%
31,121
+1,799
VT icon
145
Vanguard Total World Stock ETF
VT
$75.2B
$3.39M 0.06%
24,488
+2,906
FDX icon
146
FedEx
FDX
$80.7B
$3.36M 0.06%
9,443
+6,064
GILD icon
147
Gilead Sciences
GILD
$156B
$3.35M 0.06%
24,067
+1,122
ZALT icon
148
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$3.27M 0.06%
100,884
-1,351
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$3.27M 0.06%
88,754
-5,559
ORCL icon
150
Oracle
ORCL
$530B
$3.23M 0.06%
21,956
+1,122
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