SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$335M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$245M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$231M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$201M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $958K | 0.03% |
+1,971
| New | +$958K |
|
227
Norwegian Cruise Line
NCLH
$11.6B
| $955K | 0.03% |
+37,105
| New | +$955K |
|
228
PNC Financial Services
PNC
$80.5B
| $946K | 0.03% |
+4,905
| New | +$946K |
|
229
Parker-Hannifin
PH
$96.1B
| $941K | 0.02% |
+1,479
| New | +$941K |
|
230
PPG Industries
PPG
$24.8B
| $939K | 0.02% |
+7,860
| New | +$939K |
|
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $938K | 0.02% |
+21,314
| New | +$938K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $937K | 0.02% |
+3,347
| New | +$937K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.02% |
+2,296
| New | +$925K |
|
234
AutoNation
AN
$8.55B
| $922K | 0.02% |
+5,428
| New | +$922K |
|
235
Danaher
DHR
$143B
| $913K | 0.02% |
+3,979
| New | +$913K |
|
236
IQVIA
IQV
$31.9B
| $913K | 0.02% |
+4,646
| New | +$913K |
|
237
Boston Scientific
BSX
$159B
| $909K | 0.02% |
+10,175
| New | +$909K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.02% |
+15,768
| New | +$892K |
|
239
Citigroup
C
$176B
| $887K | 0.02% |
+12,595
| New | +$887K |
|
240
Cigna
CI
$81.5B
| $877K | 0.02% |
+3,174
| New | +$877K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $871K | 0.02% |
+20,821
| New | +$871K |
|
242
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $866K | 0.02% |
+5,834
| New | +$866K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $866K | 0.02% |
+16,598
| New | +$866K |
|
244
Applovin
APP
$166B
| $865K | 0.02% |
+2,670
| New | +$865K |
|
245
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $860K | 0.02% |
+34,859
| New | +$860K |
|
246
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $853K | 0.02% |
+31,476
| New | +$853K |
|
247
Applied Materials
AMAT
$130B
| $837K | 0.02% |
+5,147
| New | +$837K |
|
248
Edwards Lifesciences
EW
$47.5B
| $832K | 0.02% |
+11,245
| New | +$832K |
|
249
KKR & Co
KKR
$121B
| $831K | 0.02% |
+5,619
| New | +$831K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $825K | 0.02% |
+9,759
| New | +$825K |
|