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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.16M 0.08%
45,552
+3,294
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$3.89B
$4.15M 0.08%
109,008
-13,567
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.14M 0.08%
18,839
-2,336
WFC icon
129
Wells Fargo
WFC
$250B
$4.13M 0.08%
44,285
+7,463
ABT icon
130
Abbott
ABT
$159B
$4.08M 0.07%
32,569
-1,191
DUK icon
131
Duke Energy
DUK
$98.5B
$4.07M 0.07%
34,749
-305
MSI icon
132
Motorola Solutions
MSI
$71.3B
$4.07M 0.07%
10,611
-101
ORCL icon
133
Oracle
ORCL
$471B
$4.06M 0.07%
20,834
+1,608
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.98M 0.07%
6,589
-346
MS icon
135
Morgan Stanley
MS
$296B
$3.82M 0.07%
21,494
+1,569
ADI icon
136
Analog Devices
ADI
$190B
$3.79M 0.07%
13,993
+543
GEV icon
137
GE Vernova
GEV
$286B
$3.75M 0.07%
5,739
-53
UNH icon
138
UnitedHealth
UNH
$337B
$3.72M 0.07%
11,264
+1,460
CB icon
139
Chubb
CB
$127B
$3.68M 0.07%
11,795
+456
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$15B
$3.66M 0.07%
123,576
-2,730
MU icon
141
Micron Technology
MU
$585B
$3.57M 0.06%
12,503
+1,053
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.53M 0.06%
94,313
-438
IWM icon
143
iShares Russell 2000 ETF
IWM
$75.3B
$3.51M 0.06%
14,247
+67
VZ icon
144
Verizon
VZ
$195B
$3.51M 0.06%
86,084
-28,714
C icon
145
Citigroup
C
$218B
$3.42M 0.06%
29,322
+3,824
TT icon
146
Trane Technologies
TT
$106B
$3.39M 0.06%
8,713
-399
NEE icon
147
NextEra Energy
NEE
$196B
$3.38M 0.06%
42,161
+3,710
ZALT icon
148
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$3.33M 0.06%
102,235
+20,256
VUG icon
149
Vanguard Growth ETF
VUG
$35.1B
$3.1M 0.06%
6,347
+881
SMMV icon
150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$3.09M 0.06%
71,228
-10,694
4 5
6
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