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

Top Buys

1
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

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
AMD icon
126
Advanced Micro Devices
AMD
$354B
$3.95M 0.08%
24,394
+549
MRK icon
127
Merck
MRK
$260B
$3.91M 0.08%
46,529
+13,778
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$3.89M 0.08%
184,045
+10,277
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$3.88M 0.08%
42,258
+2,537
TT icon
130
Trane Technologies
TT
$93.5B
$3.85M 0.08%
9,112
-44
CSCO icon
131
Cisco
CSCO
$304B
$3.81M 0.07%
55,647
+2,119
CRM icon
132
Salesforce
CRM
$219B
$3.75M 0.07%
15,835
-1,257
SPMO icon
133
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.7M 0.07%
30,601
+3,381
VFLO icon
134
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$3.7M 0.07%
98,539
+8,791
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.68M 0.07%
126,306
+5,046
HON icon
136
Honeywell
HON
$122B
$3.62M 0.07%
17,185
-1,804
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.58M 0.07%
94,751
-68,529
GEV icon
138
GE Vernova
GEV
$163B
$3.56M 0.07%
5,792
+303
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$3.53M 0.07%
81,922
-4,189
IWM icon
140
iShares Russell 2000 ETF
IWM
$72.2B
$3.43M 0.07%
14,180
+249
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.4M 0.07%
59,234
-44,194
UNH icon
142
UnitedHealth
UNH
$299B
$3.39M 0.07%
9,804
-141
ADI icon
143
Analog Devices
ADI
$130B
$3.3M 0.06%
13,450
+2,309
CB icon
144
Chubb
CB
$117B
$3.2M 0.06%
11,339
-399
MS icon
145
Morgan Stanley
MS
$270B
$3.17M 0.06%
19,925
+414
WFC icon
146
Wells Fargo
WFC
$269B
$3.09M 0.06%
36,822
+4,677
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.06%
4
NEE icon
148
NextEra Energy
NEE
$180B
$2.9M 0.06%
38,451
+966
SPGI icon
149
S&P Global
SPGI
$151B
$2.86M 0.06%
5,868
+46
MDT icon
150
Medtronic
MDT
$135B
$2.8M 0.05%
29,386
+5,008
4 5
6
7 8