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
CSCO icon
126
Cisco
CSCO
$280B
$3.71M 0.08%
53,528
+3,258
PLTR icon
127
Palantir
PLTR
$424B
$3.67M 0.08%
26,928
+2,874
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.64M 0.08%
39,721
-8,281
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$3.62M 0.08%
86,111
-6,680
MPC icon
130
Marathon Petroleum
MPC
$58.2B
$3.6M 0.08%
21,666
+781
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$64B
$3.42M 0.07%
15,074
-1,693
CB icon
132
Chubb
CB
$113B
$3.4M 0.07%
11,738
+481
AMD icon
133
Advanced Micro Devices
AMD
$380B
$3.38M 0.07%
23,845
+2,018
GE icon
134
GE Aerospace
GE
$324B
$3.37M 0.07%
13,078
+221
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.36M 0.07%
+121,260
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$3.31M 0.07%
173,768
+16,728
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.24M 0.07%
24,308
-521
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$3.17M 0.07%
89,748
+19,879
UNH icon
139
UnitedHealth
UNH
$294B
$3.1M 0.07%
9,945
-6,188
SPGI icon
140
S&P Global
SPGI
$150B
$3.07M 0.07%
5,822
+516
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$3.06M 0.07%
+27,220
INTU icon
142
Intuit
INTU
$181B
$3.06M 0.07%
3,887
+675
IWM icon
143
iShares Russell 2000 ETF
IWM
$69.3B
$3.01M 0.06%
13,931
-130
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.06%
4
GEV icon
145
GE Vernova
GEV
$156B
$2.9M 0.06%
5,489
+2,706
UNP icon
146
Union Pacific
UNP
$131B
$2.84M 0.06%
12,325
-324
MS icon
147
Morgan Stanley
MS
$258B
$2.75M 0.06%
19,511
+3,502
ADI icon
148
Analog Devices
ADI
$112B
$2.65M 0.06%
11,141
-365
DE icon
149
Deere & Co
DE
$126B
$2.63M 0.06%
5,173
+458
TXN icon
150
Texas Instruments
TXN
$146B
$2.61M 0.06%
12,588
-1,002
4 5
6
7 8