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
O icon
176
Realty Income
O
$55.2B
$2.19M 0.04%
38,867
+310
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.18M 0.04%
15,218
-86
RCL icon
178
Royal Caribbean
RCL
$79.5B
$2.18M 0.04%
7,802
-106
COF icon
179
Capital One
COF
$137B
$2.17M 0.04%
8,941
+15
LIN icon
180
Linde
LIN
$211B
$2.16M 0.04%
5,074
-693
KLAC icon
181
KLA
KLAC
$214B
$2.16M 0.04%
1,777
+151
QCOM icon
182
Qualcomm
QCOM
$163B
$2.11M 0.04%
12,309
+1,238
PH icon
183
Parker-Hannifin
PH
$116B
$2.08M 0.04%
2,371
+266
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$2.07M 0.04%
19,410
-1,991
ISRG icon
185
Intuitive Surgical
ISRG
$185B
$2.01M 0.04%
3,551
+718
EFA icon
186
iShares MSCI EAFE ETF
EFA
$74.5B
$2.01M 0.04%
20,915
-451
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$47.9B
$1.95M 0.04%
20,270
-577
UBER icon
188
Uber
UBER
$166B
$1.94M 0.04%
23,799
+2,038
DIS icon
189
Walt Disney
DIS
$194B
$1.94M 0.04%
17,092
+724
EUSA icon
190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$1.93M 0.04%
266,283
-428,926
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$1.92M 0.03%
7,589
-9,243
TXN icon
192
Texas Instruments
TXN
$196B
$1.88M 0.03%
10,830
-931
BX icon
193
Blackstone
BX
$114B
$1.87M 0.03%
12,140
+945
AZN icon
194
AstraZeneca
AZN
$289B
$1.86M 0.03%
20,235
-545
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$1.85M 0.03%
8,536
+60
ASML icon
196
ASML
ASML
$552B
$1.84M 0.03%
1,724
+272
VB icon
197
Vanguard Small-Cap ETF
VB
$73.1B
$1.84M 0.03%
7,138
+157
CGDG icon
198
Capital Group Dividend Growers ETF
CGDG
$4.32B
$1.83M 0.03%
51,427
+3,985
BALT icon
199
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$1.83M 0.03%
54,615
+29,833
HSBC icon
200
HSBC
HSBC
$299B
$1.82M 0.03%
23,100
+1,170
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