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
GILD icon
176
Gilead Sciences
GILD
$148B
$1.92M 0.04%
17,351
+3,848
NXPI icon
177
NXP Semiconductors
NXPI
$51.5B
$1.92M 0.04%
8,771
+78
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.9M 0.04%
76,779
-41,814
DIS icon
179
Walt Disney
DIS
$199B
$1.89M 0.04%
15,207
+1,004
PGR icon
180
Progressive
PGR
$127B
$1.88M 0.04%
7,027
+175
BKNG icon
181
Booking.com
BKNG
$159B
$1.86M 0.04%
322
+68
PNFP icon
182
Pinnacle Financial Partners
PNFP
$6.72B
$1.83M 0.04%
16,619
-519
WMB icon
183
Williams Companies
WMB
$72.8B
$1.83M 0.04%
29,181
+5,929
AEM icon
184
Agnico Eagle Mines
AEM
$81B
$1.81M 0.04%
15,227
+574
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$1.8M 0.04%
22,429
-961
ICE icon
186
Intercontinental Exchange
ICE
$85B
$1.77M 0.04%
9,669
+618
SHW icon
187
Sherwin-Williams
SHW
$84.3B
$1.77M 0.04%
5,142
+394
ISRG icon
188
Intuitive Surgical
ISRG
$199B
$1.75M 0.04%
3,221
+193
LOW icon
189
Lowe's Companies
LOW
$131B
$1.74M 0.04%
7,850
+437
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.73M 0.04%
18,779
+3,676
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$3.01B
$1.72M 0.04%
19,104
+845
QCOM icon
192
Qualcomm
QCOM
$183B
$1.71M 0.04%
10,736
+670
FIS icon
193
Fidelity National Information Services
FIS
$33.5B
$1.7M 0.04%
20,919
+2,760
CMG icon
194
Chipotle Mexican Grill
CMG
$40.4B
$1.7M 0.04%
30,204
+3,732
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.69M 0.04%
63,737
-8,522
GRPM icon
196
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$1.68M 0.04%
15,365
+8,950
VT icon
197
Vanguard Total World Stock ETF
VT
$54.5B
$1.66M 0.04%
12,935
+5,735
UBER icon
198
Uber
UBER
$191B
$1.66M 0.04%
17,809
+1,408
ALL icon
199
Allstate
ALL
$52.9B
$1.63M 0.04%
8,085
+423
ACN icon
200
Accenture
ACN
$152B
$1.63M 0.04%
5,442
-599
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