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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

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
$100B
$3.07M 0.06%
31,917
+2,531
VT icon
152
Vanguard Total World Stock ETF
VT
$69.6B
$3.04M 0.06%
21,582
+5,451
SPGI icon
153
S&P Global
SPGI
$127B
$3.04M 0.06%
5,815
-53
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.02M 0.05%
4
UNP icon
155
Union Pacific
UNP
$157B
$2.96M 0.05%
12,817
+1,057
T icon
156
AT&T
T
$176B
$2.94M 0.05%
118,234
-27,430
APH icon
157
Amphenol
APH
$168B
$2.88M 0.05%
21,330
+1,043
TMO icon
158
Thermo Fisher Scientific
TMO
$176B
$2.84M 0.05%
4,902
+1,193
GILD icon
159
Gilead Sciences
GILD
$166B
$2.82M 0.05%
22,945
+3,555
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$2.78M 0.05%
+54,602
INTU icon
161
Intuit
INTU
$112B
$2.76M 0.05%
4,163
+428
JCI icon
162
Johnson Controls International
JCI
$85B
$2.69M 0.05%
22,475
+820
BLK icon
163
Blackrock
BLK
$166B
$2.66M 0.05%
2,485
+118
CMI icon
164
Cummins
CMI
$94.2B
$2.64M 0.05%
5,181
+278
VGT icon
165
Vanguard Information Technology ETF
VGT
$16.5B
$2.55M 0.05%
27,104
+11,256
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.43M 0.04%
40,464
-18,770
BA icon
167
Boeing
BA
$182B
$2.43M 0.04%
11,183
+607
AMAT icon
168
Applied Materials
AMAT
$326B
$2.42M 0.04%
9,417
+1,077
PEP icon
169
PepsiCo
PEP
$214B
$2.38M 0.04%
16,584
+2,345
LOW icon
170
Lowe's Companies
LOW
$129B
$2.37M 0.04%
9,835
+1,643
LRCX icon
171
Lam Research
LRCX
$358B
$2.36M 0.04%
13,786
+863
DE icon
172
Deere & Co
DE
$157B
$2.35M 0.04%
5,055
-57
HDV
173
iShares Core High Dividend ETF
HDV
$13.3B
$2.35M 0.04%
96,565
+85
AEM icon
174
Agnico Eagle Mines
AEM
$93.9B
$2.26M 0.04%
13,327
-3,047
FLQL icon
175
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$2.2M 0.04%
31,762
+94
5 6
7
8 9