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
+$79.6M
2
+$53.6M
3
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$48.3M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

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
$1.31B
$2.13M 0.04%
+11,113
CMI icon
177
Cummins
CMI
$74B
$2.07M 0.04%
4,903
+629
LOW icon
178
Lowe's Companies
LOW
$133B
$2.06M 0.04%
8,192
+342
DRI icon
179
Darden Restaurants
DRI
$23.3B
$2.01M 0.04%
10,584
+197
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$47B
$2.01M 0.04%
20,847
+2,068
PEP icon
181
PepsiCo
PEP
$218B
$2M 0.04%
14,239
+3,189
EFA icon
182
iShares MSCI EAFE ETF
EFA
$71.1B
$1.99M 0.04%
21,366
-1,125
SHW icon
183
Sherwin-Williams
SHW
$79.2B
$1.96M 0.04%
5,673
+531
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$5.39B
$1.93M 0.04%
19,323
+219
NXPI icon
185
NXP Semiconductors
NXPI
$48.2B
$1.93M 0.04%
8,476
-295
MU icon
186
Micron Technology
MU
$480B
$1.92M 0.04%
11,450
+2,577
BX icon
187
Blackstone
BX
$82.9B
$1.91M 0.04%
11,195
+1,150
IOO icon
188
iShares Global 100 ETF
IOO
$7.7B
$1.9M 0.04%
15,871
+1,427
COF icon
189
Capital One
COF
$112B
$1.9M 0.04%
8,926
+1,363
DIS icon
190
Walt Disney
DIS
$176B
$1.87M 0.04%
16,368
+1,161
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$1.86M 0.04%
74,707
-2,072
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.85M 0.04%
22,367
-62
CMCSA icon
193
Comcast
CMCSA
$109B
$1.85M 0.04%
58,750
-10,858
RFV icon
194
Invesco S&P MidCap 400 Pure Value ETF
RFV
$286M
$1.84M 0.04%
+14,361
QCOM icon
195
Qualcomm
QCOM
$139B
$1.84M 0.04%
11,071
+335
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$1.84M 0.04%
39,596
-6,488
TLTD icon
197
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$1.83M 0.04%
20,567
+17,206
BKNG icon
198
Booking.com
BKNG
$134B
$1.81M 0.04%
335
+13
TMO icon
199
Thermo Fisher Scientific
TMO
$173B
$1.8M 0.04%
3,709
+1,246
WMB icon
200
Williams Companies
WMB
$89.6B
$1.8M 0.04%
28,343
-838
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