We are live on ! Find out more
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
PSDM icon
201
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$195M
$1.98M 0.04%
+38,855
WMB icon
202
Williams Companies
WMB
$88.2B
$1.97M 0.04%
27,035
-556
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.96M 0.04%
8,247
+658
HSBC icon
204
HSBC
HSBC
$318B
$1.95M 0.04%
23,662
+562
EUSA icon
205
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$1.93M 0.04%
18,974
-247,309
PLD icon
206
Prologis
PLD
$139B
$1.91M 0.03%
14,461
+2,010
NEM icon
207
Newmont
NEM
$107B
$1.91M 0.03%
17,653
+1,060
DRI icon
208
Darden Restaurants
DRI
$24.2B
$1.85M 0.03%
9,454
-276
BALT icon
209
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.83M 0.03%
54,636
+21
INTU icon
210
Intuit
INTU
$75.7B
$1.76M 0.03%
4,065
-98
UBER icon
211
Uber
UBER
$140B
$1.75M 0.03%
24,318
+519
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$1.75M 0.03%
22,158
-293
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.74M 0.03%
17,886
-2,384
SCHW
214
Charles Schwab
SCHW
$158B
$1.74M 0.03%
18,473
+1,209
VFLO icon
215
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$1.73M 0.03%
43,813
+982
DIS icon
216
Walt Disney
DIS
$174B
$1.71M 0.03%
17,786
+694
ETR icon
217
Entergy
ETR
$50.9B
$1.71M 0.03%
15,181
+1,324
NVS icon
218
Novartis
NVS
$292B
$1.71M 0.03%
11,162
+710
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.67M 0.03%
24,337
+145
PNC icon
220
PNC Financial Services
PNC
$95.4B
$1.66M 0.03%
7,959
+192
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.64M 0.03%
38,611
-469
GD icon
222
General Dynamics
GD
$97.4B
$1.63M 0.03%
4,738
-202
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$113B
$1.62M 0.03%
3,634
+47
ISRG icon
224
Intuitive Surgical
ISRG
$146B
$1.62M 0.03%
3,509
-42
LCTU icon
225
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$1.61M 0.03%
22,972
-1,241
7 8
9
10 11