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
+$156M
2
+$119M
3
+$75.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$53.2M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.7M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

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
MDT icon
151
Medtronic
MDT
$129B
$3.07M 0.06%
31,917
+2,531
VT icon
152
Vanguard Total World Stock ETF
VT
$62.5B
$3.04M 0.06%
21,582
+5,451
SPGI icon
153
S&P Global
SPGI
$160B
$3.04M 0.06%
5,815
-53
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.02M 0.05%
4
UNP icon
155
Union Pacific
UNP
$135B
$2.96M 0.05%
12,817
+1,057
T icon
156
AT&T
T
$171B
$2.94M 0.05%
118,234
-27,430
APH icon
157
Amphenol
APH
$179B
$2.88M 0.05%
21,330
+1,043
TMO icon
158
Thermo Fisher Scientific
TMO
$228B
$2.84M 0.05%
4,902
+1,193
GILD icon
159
Gilead Sciences
GILD
$173B
$2.82M 0.05%
22,945
+3,555
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$2.78M 0.05%
+54,602
INTU icon
161
Intuit
INTU
$150B
$2.76M 0.05%
4,163
+428
JCI icon
162
Johnson Controls International
JCI
$71.5B
$2.69M 0.05%
22,475
+820
BLK icon
163
Blackrock
BLK
$174B
$2.66M 0.05%
2,485
+118
CMI icon
164
Cummins
CMI
$79.8B
$2.64M 0.05%
5,181
+278
VGT icon
165
Vanguard Information Technology ETF
VGT
$116B
$2.55M 0.05%
3,388
+1,407
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.43M 0.04%
40,464
-18,770
BA icon
167
Boeing
BA
$189B
$2.43M 0.04%
11,183
+607
AMAT icon
168
Applied Materials
AMAT
$267B
$2.42M 0.04%
9,417
+1,077
PEP icon
169
PepsiCo
PEP
$203B
$2.38M 0.04%
16,584
+2,345
LOW icon
170
Lowe's Companies
LOW
$151B
$2.37M 0.04%
9,835
+1,643
LRCX icon
171
Lam Research
LRCX
$301B
$2.36M 0.04%
13,786
+863
DE icon
172
Deere & Co
DE
$142B
$2.35M 0.04%
5,055
-57
HDV icon
173
iShares Core High Dividend ETF
HDV
$12.7B
$2.35M 0.04%
19,313
+17
AEM icon
174
Agnico Eagle Mines
AEM
$112B
$2.26M 0.04%
13,327
-3,047
FLQL icon
175
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$2.2M 0.04%
31,762
+94
5 6
7
8 9