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
$5.11B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$144B
$2.78M 0.05%
11,760
-565
AEM icon
152
Agnico Eagle Mines
AEM
$104B
$2.76M 0.05%
16,374
+1,147
BLK icon
153
Blackrock
BLK
$144B
$2.76M 0.05%
2,367
+171
LIN icon
154
Linde
LIN
$229B
$2.74M 0.05%
5,767
+444
VUG icon
155
Vanguard Growth ETF
VUG
$192B
$2.62M 0.05%
5,466
+191
ZALT icon
156
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$833M
$2.61M 0.05%
81,979
+929
C icon
157
Citigroup
C
$185B
$2.59M 0.05%
25,498
+1,418
RCL icon
158
Royal Caribbean
RCL
$73.7B
$2.56M 0.05%
7,908
-11
INTU icon
159
Intuit
INTU
$122B
$2.55M 0.05%
3,735
-152
APH icon
160
Amphenol
APH
$165B
$2.51M 0.05%
20,287
+764
JCI icon
161
Johnson Controls International
JCI
$79.7B
$2.38M 0.05%
21,655
+1,253
HDV
162
iShares Core High Dividend ETF
HDV
$13.3B
$2.36M 0.05%
19,296
+122
ADP icon
163
Automatic Data Processing
ADP
$84B
$2.34M 0.05%
7,987
-394
O icon
164
Realty Income
O
$60.1B
$2.34M 0.05%
38,557
+3,047
DE icon
165
Deere & Co
DE
$156B
$2.34M 0.05%
5,112
-61
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.33M 0.05%
12,304
+5,705
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.29M 0.04%
21,401
-521
BA icon
168
Boeing
BA
$165B
$2.28M 0.04%
10,576
-10
VT icon
169
Vanguard Total World Stock ETF
VT
$62B
$2.22M 0.04%
16,131
+3,196
FLQL icon
170
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$2.17M 0.04%
31,668
+173
TXN icon
171
Texas Instruments
TXN
$174B
$2.16M 0.04%
11,761
-827
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$72.2B
$2.16M 0.04%
15,304
-9,004
GILD icon
173
Gilead Sciences
GILD
$180B
$2.15M 0.04%
19,390
+2,039
APD icon
174
Air Products & Chemicals
APD
$64.1B
$2.14M 0.04%
7,864
+332
UBER icon
175
Uber
UBER
$151B
$2.13M 0.04%
21,761
+3,952
5 6
7
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