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
NEE icon
151
NextEra Energy
NEE
$175B
$2.6M 0.06%
37,485
+4,525
MRK icon
152
Merck
MRK
$214B
$2.59M 0.06%
32,751
-10,958
ADP icon
153
Automatic Data Processing
ADP
$103B
$2.58M 0.06%
8,381
+905
WFC icon
154
Wells Fargo
WFC
$270B
$2.58M 0.06%
32,145
+5,254
LIN icon
155
Linde
LIN
$196B
$2.5M 0.05%
5,323
+256
ZALT icon
156
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$2.5M 0.05%
81,050
+1,374
CMCSA icon
157
Comcast
CMCSA
$99.7B
$2.48M 0.05%
69,608
+5,654
RCL icon
158
Royal Caribbean
RCL
$69.8B
$2.48M 0.05%
7,919
+240
FI icon
159
Fiserv
FI
$34.3B
$2.35M 0.05%
13,617
-1,691
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.33M 0.05%
21,922
+2,529
VUG icon
161
Vanguard Growth ETF
VUG
$197B
$2.31M 0.05%
5,275
+959
BLK icon
162
Blackrock
BLK
$168B
$2.3M 0.05%
2,196
+460
DRI icon
163
Darden Restaurants
DRI
$20.7B
$2.26M 0.05%
10,387
+361
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.5B
$2.25M 0.05%
19,174
-153
BA icon
165
Boeing
BA
$148B
$2.22M 0.05%
10,586
+3,421
JCI icon
166
Johnson Controls International
JCI
$80B
$2.15M 0.05%
20,402
+1,459
MDT icon
167
Medtronic
MDT
$118B
$2.13M 0.05%
24,378
+1,900
APD icon
168
Air Products & Chemicals
APD
$57.8B
$2.12M 0.05%
7,532
+117
NOW icon
169
ServiceNow
NOW
$179B
$2.05M 0.04%
1,998
+474
C icon
170
Citigroup
C
$180B
$2.05M 0.04%
24,080
+5,203
O icon
171
Realty Income
O
$52.3B
$2.05M 0.04%
35,510
+2,886
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$2.02M 0.04%
46,084
+7,156
EFA icon
173
iShares MSCI EAFE ETF
EFA
$68B
$2.01M 0.04%
22,491
+1,874
FLQL icon
174
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$1.99M 0.04%
31,495
-413
APH icon
175
Amphenol
APH
$170B
$1.93M 0.04%
19,523
+5,612
5 6
7
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