SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$679M
(+17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
Closed
34
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.7M |
| 3 |
iShares US Financials ETF
IYF
|
$26.8M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$19.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $1.35M | 0.03% |
4,612
+893
| +24% | +$260K |
|
227
Novo Nordisk
NVO
$245B
| $1.32M | 0.03% |
19,176
+1,140
| +6% | +$78.7K |
|
228
Stryker
SYK
$150B
| $1.32M | 0.03% |
3,326
-44
| -1% | -$17.4K |
|
229
American Electric Power
AEP
$57.8B
| $1.31M | 0.03% |
12,643
+1,028
| +9% | +$107K |
|
230
Pfizer
PFE
$141B
| $1.31M | 0.03% |
53,990
+9,610
| +22% | +$233K |
|
231
Emerson Electric
EMR
$74.6B
| $1.31M | 0.03% |
9,808
+3,133
| +47% | +$418K |
|
232
Charles Schwab
SCHW
$167B
| $1.31M | 0.03% |
14,313
+5,277
| +58% | +$481K |
|
233
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.3M | 0.03% |
31,200
| – | – |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.3M | 0.03% |
12,594
+1,294
| +11% | +$133K |
|
235
Adobe
ADBE
$148B
| $1.29M | 0.03% |
3,341
-995
| -23% | -$385K |
|
236
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.03% |
6,897
+1,342
| +24% | +$250K |
|
237
Steris
STE
$24.2B
| $1.28M | 0.03% |
5,319
+64
| +1% | +$15.4K |
|
238
ASML
ASML
$307B
| $1.28M | 0.03% |
1,594
+270
| +20% | +$216K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $1.28M | 0.03% |
3,760
+629
| +20% | +$214K |
|
240
Marsh & McLennan
MMC
$100B
| $1.27M | 0.03% |
5,802
-283
| -5% | -$61.9K |
|
241
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.26M | 0.03% |
25,462
+15,095
| +146% | +$749K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.26M | 0.03% |
4,989
-499
| -9% | -$126K |
|
243
Cigna
CI
$81.5B
| $1.26M | 0.03% |
3,816
-360
| -9% | -$119K |
|
244
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.25M | 0.03% |
27,461
+5,372
| +24% | +$244K |
|
245
Paychex
PAYX
$48.7B
| $1.24M | 0.03% |
8,540
-10
| -0.1% | -$1.46K |
|
246
T-Mobile US
TMUS
$284B
| $1.24M | 0.03% |
5,208
+12
| +0.2% | +$2.86K |
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.23M | 0.03% |
15,878
-7,997
| -33% | -$618K |
|
248
Lam Research
LRCX
$130B
| $1.22M | 0.03% |
12,558
-138
| -1% | -$13.4K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.03% |
1,842
-381
| -17% | -$253K |
|
250
ConocoPhillips
COP
$116B
| $1.22M | 0.03% |
13,591
+2,151
| +19% | +$193K |
|