SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$175M
(+4.6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
697
New
95
Increased
421
Reduced
127
Closed
46
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$178M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$69.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$56.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.2B
| $1.15M | 0.03% |
3,681
+2,029
| +123% | +$636K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.03% |
5,488
+119
| +2% | +$24.6K |
|
228
Pfizer
PFE
$141B
| $1.12M | 0.03% |
44,380
+2,264
| +5% | +$57.4K |
|
229
O'Reilly Automotive
ORLY
$88.3B
| $1.12M | 0.03% |
11,715
+1,485
| +15% | +$142K |
|
230
Northrop Grumman
NOC
$82.6B
| $1.12M | 0.03% |
2,183
+85
| +4% | +$43.5K |
|
231
Illinois Tool Works
ITW
$77.5B
| $1.11M | 0.03% |
4,495
+553
| +14% | +$137K |
|
232
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.11M | 0.03% |
35,922
+27,422
| +323% | +$847K |
|
233
Parker-Hannifin
PH
$95.8B
| $1.11M | 0.03% |
1,825
+346
| +23% | +$210K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.03% |
5,936
-172
| -3% | -$31.4K |
|
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.08M | 0.03% |
14,058
+100
| +0.7% | +$7.65K |
|
236
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.07M | 0.03% |
22,995
+2,782
| +14% | +$130K |
|
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.05M | 0.03% |
18,024
-7,758
| -30% | -$453K |
|
238
AstraZeneca
AZN
$253B
| $1.04M | 0.03% |
14,084
-892
| -6% | -$65.6K |
|
239
IQVIA
IQV
$31.9B
| $1.03M | 0.03% |
5,861
+1,215
| +26% | +$214K |
|
240
General Dynamics
GD
$86.7B
| $1.01M | 0.03% |
3,719
+1,083
| +41% | +$295K |
|
241
SAP
SAP
$313B
| $1M | 0.03% |
3,744
+550
| +17% | +$148K |
|
242
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $994K | 0.03% |
22,089
+3,664
| +20% | +$165K |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $993K | 0.03% |
16,956
-434
| -2% | -$25.4K |
|
244
Prologis
PLD
$105B
| $987K | 0.02% |
8,832
+2,423
| +38% | +$271K |
|
245
Carnival Corp
CCL
$42.8B
| $987K | 0.02% |
50,525
+96
| +0.2% | +$1.88K |
|
246
PNC Financial Services
PNC
$80.4B
| $976K | 0.02% |
5,555
+650
| +13% | +$114K |
|
247
EOG Resources
EOG
$64.2B
| $975K | 0.02% |
7,601
+2,489
| +49% | +$319K |
|
248
iShares Russell 1000 ETF
IWB
$43.3B
| $961K | 0.02% |
+3,131
| New | +$961K |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $957K | 0.02% |
17,251
+653
| +4% | +$36.2K |
|
250
HSBC
HSBC
$227B
| $947K | 0.02% |
16,482
+3,531
| +27% | +$203K |
|