SWP

Sagespring Wealth Partners Portfolio holdings

AUM $4.64B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$69.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$56.5M

Top Sells

1
+$115M
2
+$73.6M
3
+$56.5M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$36.7M

Sector Composition

1 Technology 4.94%
2 Financials 2.98%
3 Consumer Discretionary 2.05%
4 Healthcare 1.79%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$286M 7.22%
1,584,082
+930,674
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$248M 6.25%
6,194,027
+889,959
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$242M 6.1%
4,959,583
+449,166
ABFL
4
Abacus FCF Leaders ETF
ABFL
$741M
$211M 5.33%
3,303,756
+279,254
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$4.16B
$178M 4.5%
+2,803,939
PWRD
6
TCW Transform Systems ETF
PWRD
$700M
$151M 3.8%
2,161,893
+256,007
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$138M 3.47%
331,723
+9,519
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$125M 3.16%
2,391,352
-182,247
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$121M 3.06%
9,556,568
+746,666
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$107M 2.7%
1,411,891
-340,402
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$105M 2.64%
24,537,007
-985,508
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$95.8M 2.42%
1,774,500
+1,079,768
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$78.2M 1.97%
556,840
-8,831
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$69.2M 1.75%
+1,086,279
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$62.8M 1.58%
367,208
+16,188
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.4B
$59.7M 1.51%
1,012,862
-188,382
OEF icon
17
iShares S&P 100 ETF
OEF
$26.8B
$58.5M 1.48%
215,857
+208,579
QQQ icon
18
Invesco QQQ Trust
QQQ
$381B
$52.6M 1.33%
112,203
+104,765
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$46.4M 1.17%
991,325
+589,290
AAPL icon
20
Apple
AAPL
$3.67T
$44.2M 1.11%
198,810
+35,729
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$42.7M 1.08%
426,911
-284,549
ABLD
22
Abacus FCF Real Assets Leaders ETF
ABLD
$57.2M
$41.1M 1.04%
+1,444,766
MSFT icon
23
Microsoft
MSFT
$3.8T
$35.7M 0.9%
95,040
+4,278
IAU icon
24
iShares Gold Trust
IAU
$65.5B
$33M 0.83%
560,530
+352,920
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$33M 0.83%
362,931
+70,968
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