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
$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
VB icon
201
Vanguard Small-Cap ETF
VB
$68.8B
$1.78M 0.03%
6,981
+287
LCTU icon
202
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.77M 0.03%
24,451
+1,909
NOC icon
203
Northrop Grumman
NOC
$79.5B
$1.76M 0.03%
2,885
+115
KLAC icon
204
KLA
KLAC
$152B
$1.75M 0.03%
1,626
+122
NOW icon
205
ServiceNow
NOW
$168B
$1.74M 0.03%
1,892
-106
LRCX icon
206
Lam Research
LRCX
$194B
$1.73M 0.03%
12,923
+365
IGEB icon
207
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.72M 0.03%
37,280
+9,819
AMAT icon
208
Applied Materials
AMAT
$200B
$1.71M 0.03%
8,340
+43
GD icon
209
General Dynamics
GD
$91B
$1.7M 0.03%
4,980
+368
VV icon
210
Vanguard Large-Cap ETF
VV
$47.1B
$1.69M 0.03%
5,483
-132
FISV
211
Fiserv Inc
FISV
$33.1B
$1.68M 0.03%
13,040
-577
ALL icon
212
Allstate
ALL
$55.5B
$1.68M 0.03%
7,817
-268
CGDG icon
213
Capital Group Dividend Growers ETF
CGDG
$3.82B
$1.64M 0.03%
47,442
+4,727
BABA icon
214
Alibaba
BABA
$387B
$1.62M 0.03%
9,037
+515
ICE icon
215
Intercontinental Exchange
ICE
$89.3B
$1.61M 0.03%
9,540
-129
PH icon
216
Parker-Hannifin
PH
$108B
$1.6M 0.03%
2,105
+80
AZN icon
217
AstraZeneca
AZN
$285B
$1.59M 0.03%
20,780
+3,686
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.58M 0.03%
57,957
-5,780
CDNS icon
219
Cadence Design Systems
CDNS
$84.2B
$1.57M 0.03%
4,466
+530
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.57M 0.03%
24,116
+948
PFE icon
221
Pfizer
PFE
$146B
$1.57M 0.03%
61,503
+7,513
HSBC icon
222
HSBC
HSBC
$246B
$1.56M 0.03%
21,930
+1,980
CCL icon
223
Carnival Corp
CCL
$33.5B
$1.55M 0.03%
53,692
+337
BSX icon
224
Boston Scientific
BSX
$150B
$1.54M 0.03%
15,801
+2,965
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$1.53M 0.03%
20,840
+14,188
7 8
9
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