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
+$48.3M
2
+$47.9M
3
+$45.3M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$45.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.3M

Top Sells

1
+$5.12M
2
+$4.9M
3
+$3.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M

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
VFMO icon
176
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$2.13M 0.04%
+11,113
CMI icon
177
Cummins
CMI
$79.8B
$2.07M 0.04%
4,903
+629
LOW icon
178
Lowe's Companies
LOW
$151B
$2.06M 0.04%
8,192
+342
DRI icon
179
Darden Restaurants
DRI
$22.6B
$2.01M 0.04%
10,584
+197
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$47.9B
$2.01M 0.04%
20,847
+2,068
PEP icon
181
PepsiCo
PEP
$203B
$2M 0.04%
14,239
+3,189
EFA icon
182
iShares MSCI EAFE ETF
EFA
$74.5B
$1.99M 0.04%
21,366
-1,125
SHW icon
183
Sherwin-Williams
SHW
$86.7B
$1.96M 0.04%
5,673
+531
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$4.66B
$1.93M 0.04%
19,323
+219
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$1.93M 0.04%
8,476
-295
MU icon
186
Micron Technology
MU
$490B
$1.92M 0.04%
11,450
+2,577
BX icon
187
Blackstone
BX
$114B
$1.91M 0.04%
11,195
+1,150
IOO icon
188
iShares Global 100 ETF
IOO
$8.2B
$1.9M 0.04%
15,871
+1,427
COF icon
189
Capital One
COF
$137B
$1.9M 0.04%
8,926
+1,363
DIS icon
190
Walt Disney
DIS
$194B
$1.87M 0.04%
16,368
+1,161
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.86M 0.04%
74,707
-2,072
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$1.85M 0.04%
22,367
-62
CMCSA icon
193
Comcast
CMCSA
$104B
$1.85M 0.04%
58,750
-10,858
RFV icon
194
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$1.84M 0.04%
+14,361
QCOM icon
195
Qualcomm
QCOM
$163B
$1.84M 0.04%
11,071
+335
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.84M 0.04%
39,596
-6,488
TLTD icon
197
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$629M
$1.83M 0.04%
20,567
+17,206
BKNG icon
198
Booking.com
BKNG
$164B
$1.81M 0.04%
335
+13
TMO icon
199
Thermo Fisher Scientific
TMO
$228B
$1.8M 0.04%
3,709
+1,246
WMB icon
200
Williams Companies
WMB
$81.7B
$1.8M 0.04%
28,343
-838
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