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
$5.5B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

1
+$66.5M
2
+$46.8M
3
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$134B
$1.8M 0.03%
336
+1
LCTU icon
202
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$1.79M 0.03%
24,213
-238
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.79M 0.03%
22,451
+84
USB icon
204
US Bancorp
USB
$79.2B
$1.79M 0.03%
33,591
+6,756
DRI icon
205
Darden Restaurants
DRI
$23.3B
$1.79M 0.03%
9,730
-854
CCL icon
206
Carnival Corp
CCL
$33.2B
$1.77M 0.03%
58,076
+4,384
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$1.76M 0.03%
70,560
-4,147
NOC icon
208
Northrop Grumman
NOC
$104B
$1.74M 0.03%
3,049
+164
DHR icon
209
Danaher
DHR
$132B
$1.73M 0.03%
7,556
+1,932
SCHW icon
210
Charles Schwab
SCHW
$163B
$1.72M 0.03%
17,264
+1,381
ADP icon
211
Automatic Data Processing
ADP
$84B
$1.71M 0.03%
6,646
-1,341
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.7M 0.03%
39,080
+23,164
VFLO icon
213
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$1.69M 0.03%
42,831
-55,708
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.68M 0.03%
11,695
+1,663
GD icon
215
General Dynamics
GD
$95B
$1.66M 0.03%
4,940
-40
WMB icon
216
Williams Companies
WMB
$89.6B
$1.66M 0.03%
27,591
-752
NEM icon
217
Newmont
NEM
$119B
$1.66M 0.03%
16,593
+1,931
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.63M 0.03%
17,105
+1,151
DDEC icon
219
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$1.63M 0.03%
36,135
+4,935
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$119B
$1.63M 0.03%
3,587
+657
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$1.62M 0.03%
24,192
+76
PNC icon
222
PNC Financial Services
PNC
$81.1B
$1.62M 0.03%
7,767
+409
ALL icon
223
Allstate
ALL
$53.5B
$1.62M 0.03%
7,778
-39
PFE icon
224
Pfizer
PFE
$151B
$1.61M 0.03%
64,609
+3,106
SHW icon
225
Sherwin-Williams
SHW
$79.2B
$1.6M 0.03%
4,932
-741
7 8
9
10 11