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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
$5.49B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.3M
3
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

1
+$2.36B
2
+$1.3B
3
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$371B
$2.56M 0.05%
9,457
-1,807
TXN icon
177
Texas Instruments
TXN
$274B
$2.56M 0.05%
13,169
+2,339
IDVO icon
178
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
$2.37M 0.04%
+58,598
QDVO
179
Amplify CWP Growth & Income ETF
QDVO
$715M
$2.37M 0.04%
+88,850
PH icon
180
Parker-Hannifin
PH
$114B
$2.31M 0.04%
2,585
+214
RCL icon
181
Royal Caribbean
RCL
$79B
$2.3M 0.04%
8,369
+567
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.24M 0.04%
15,100
-118
SPGI icon
183
S&P Global
SPGI
$124B
$2.2M 0.04%
5,164
-651
PFE icon
184
Pfizer
PFE
$149B
$2.19M 0.04%
78,052
+13,443
BA icon
185
Boeing
BA
$173B
$2.18M 0.04%
10,967
-216
TMO icon
186
Thermo Fisher Scientific
TMO
$174B
$2.16M 0.04%
4,395
-507
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.16M 0.04%
34,527
-5,937
GLW icon
188
Corning
GLW
$154B
$2.16M 0.04%
15,879
-709
CMCSA icon
189
Comcast
CMCSA
$87.5B
$2.16M 0.04%
75,090
+23,505
FLQL icon
190
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$2.15M 0.04%
31,753
-9
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$2.14M 0.04%
8,152
+1,014
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77.5B
$2.12M 0.04%
21,841
+926
BLK icon
193
Blackrock
BLK
$160B
$2.12M 0.04%
2,204
-281
NOC icon
194
Northrop Grumman
NOC
$78.2B
$2.1M 0.04%
3,080
+31
COP icon
195
ConocoPhillips
COP
$143B
$2.07M 0.04%
15,690
+3,955
CGDG icon
196
Capital Group Dividend Growers ETF
CGDG
$5.14B
$2.06M 0.04%
57,337
+5,910
VGT icon
197
Vanguard Information Technology ETF
VGT
$142B
$2.05M 0.04%
23,488
-3,616
APD icon
198
Air Products & Chemicals
APD
$62.7B
$2.03M 0.04%
6,995
+752
USB icon
199
US Bancorp
USB
$91.8B
$2.01M 0.04%
38,568
+4,977
AZN icon
200
AstraZeneca
AZN
$277B
$1.99M 0.04%
10,075
-10,160
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8
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