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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
AEM icon
151
Agnico Eagle Mines
AEM
$81.3B
$3.21M 0.06%
15,808
+2,481
LRCX icon
152
Lam Research
LRCX
$459B
$3.18M 0.06%
14,885
+1,099
CRM icon
153
Salesforce
CRM
$136B
$3.17M 0.06%
16,993
+128
MDT icon
154
Medtronic
MDT
$103B
$3.15M 0.06%
36,327
+4,410
TT icon
155
Trane Technologies
TT
$101B
$3.12M 0.06%
7,477
-1,236
JIG icon
156
JPMorgan International Growth ETF
JIG
$469M
$3.11M 0.06%
+41,862
LIN icon
157
Linde
LIN
$242B
$3.1M 0.06%
6,245
+1,171
GPIX icon
158
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$3.03M 0.06%
60,529
-26,669
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.02M 0.06%
32,934
-12,618
JCI icon
160
Johnson Controls International
JCI
$88.4B
$3M 0.05%
22,895
+420
KLAC icon
161
KLA
KLAC
$332B
$2.98M 0.05%
2,024
+247
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$2.89M 0.05%
66,306
-4,922
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.05%
4
VUG icon
164
Vanguard Growth ETF
VUG
$221B
$2.87M 0.05%
39,438
+1,356
DE icon
165
Deere & Co
DE
$156B
$2.85M 0.05%
5,057
+2
CMI icon
166
Cummins
CMI
$91B
$2.85M 0.05%
5,291
+110
PEP icon
167
PepsiCo
PEP
$197B
$2.8M 0.05%
18,028
+1,444
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.73M 0.05%
34,260
+30,417
NSC icon
169
Norfolk Southern
NSC
$70.5B
$2.71M 0.05%
9,442
+4,809
APH icon
170
Amphenol
APH
$189B
$2.68M 0.05%
21,179
-151
ABT icon
171
Abbott
ABT
$154B
$2.67M 0.05%
26,002
-6,567
LOW icon
172
Lowe's Companies
LOW
$124B
$2.64M 0.05%
11,186
+1,351
ASML icon
173
ASML
ASML
$718B
$2.6M 0.05%
1,971
+247
HDV
174
iShares Core High Dividend ETF
HDV
$13.7B
$2.6M 0.05%
95,840
-725
O icon
175
Realty Income
O
$58.5B
$2.56M 0.05%
41,871
+3,004
5 6
7
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