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
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M

Sector Composition

1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$138B
$1.61M 0.03%
7,563
+3,199
VV icon
202
Vanguard Large-Cap ETF
VV
$46.5B
$1.6M 0.03%
5,615
-1,035
VB icon
203
Vanguard Small-Cap ETF
VB
$67B
$1.59M 0.03%
6,694
-2,420
IOO icon
204
iShares Global 100 ETF
IOO
$7.55B
$1.56M 0.03%
14,444
-1,558
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.55M 0.03%
27,219
-108,248
UPS icon
206
United Parcel Service
UPS
$81.4B
$1.52M 0.03%
15,077
-5,164
AMAT icon
207
Applied Materials
AMAT
$183B
$1.52M 0.03%
8,297
+1,875
LCTU icon
208
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.52M 0.03%
22,542
+2,142
CRWD icon
209
CrowdStrike
CRWD
$135B
$1.51M 0.03%
2,974
+688
BX icon
210
Blackstone
BX
$114B
$1.5M 0.03%
10,045
-2,047
CCL icon
211
Carnival Corp
CCL
$35.1B
$1.5M 0.03%
53,355
+2,830
WM icon
212
Waste Management
WM
$81.3B
$1.5M 0.03%
6,548
-147
PANW icon
213
Palo Alto Networks
PANW
$144B
$1.48M 0.03%
7,242
-56
PEP icon
214
PepsiCo
PEP
$195B
$1.46M 0.03%
11,050
+830
CGDG icon
215
Capital Group Dividend Growers ETF
CGDG
$3.35B
$1.44M 0.03%
42,715
+6,793
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.43M 0.03%
1,432,000
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$104B
$1.42M 0.03%
3,185
-45
PH icon
218
Parker-Hannifin
PH
$107B
$1.41M 0.03%
2,025
+200
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.41M 0.03%
23,168
+5,917
CMI icon
220
Cummins
CMI
$65.3B
$1.4M 0.03%
4,274
+593
JVAL icon
221
JPMorgan US Value Factor ETF
JVAL
$558M
$1.39M 0.03%
31,433
-766
NOC icon
222
Northrop Grumman
NOC
$81.2B
$1.38M 0.03%
2,770
+587
BSX icon
223
Boston Scientific
BSX
$148B
$1.38M 0.03%
12,836
+1,230
IEV icon
224
iShares Europe ETF
IEV
$2.21B
$1.38M 0.03%
21,781
+5,756
KLAC icon
225
KLA
KLAC
$157B
$1.35M 0.03%
1,504
+231
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