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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.03% |
3,936
+1,085
| +38% | +$334K |
|
252
HSBC
HSBC
$227B
| $1.21M | 0.03% |
19,950
+3,468
| +21% | +$211K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.03% |
6,599
+2,107
| +47% | +$383K |
|
254
AstraZeneca
AZN
$253B
| $1.19M | 0.03% |
17,094
+3,010
| +21% | +$210K |
|
255
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.03% |
13,189
+1,474
| +13% | +$133K |
|
256
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.03% |
8,613
+1,102
| +15% | +$151K |
|
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.18M | 0.03% |
14,096
+38
| +0.3% | +$3.17K |
|
258
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.03% |
4,736
+241
| +5% | +$59.6K |
|
259
Starbucks
SBUX
$97.1B
| $1.16M | 0.03% |
12,665
+844
| +7% | +$77.3K |
|
260
Mercado Libre
MELI
$123B
| $1.16M | 0.03% |
444
+39
| +10% | +$102K |
|
261
Autodesk
ADSK
$69.5B
| $1.15M | 0.02% |
3,700
+1,396
| +61% | +$432K |
|
262
American Tower
AMT
$92.9B
| $1.13M | 0.02% |
5,106
+828
| +19% | +$183K |
|
263
SAP
SAP
$313B
| $1.13M | 0.02% |
3,705
-39
| -1% | -$11.9K |
|
264
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.02% |
4,398
+784
| +22% | +$201K |
|
265
US Bancorp
USB
$75.9B
| $1.12M | 0.02% |
24,861
+7,610
| +44% | +$344K |
|
266
AutoNation
AN
$8.55B
| $1.12M | 0.02% |
5,622
+62
| +1% | +$12.3K |
|
267
Synopsys
SNPS
$111B
| $1.12M | 0.02% |
2,178
+391
| +22% | +$200K |
|
268
Jack Henry & Associates
JKHY
$11.8B
| $1.11M | 0.02% |
6,145
+209
| +4% | +$37.7K |
|
269
Danaher
DHR
$143B
| $1.1M | 0.02% |
5,553
+1,018
| +22% | +$201K |
|
270
Micron Technology
MU
$147B
| $1.09M | 0.02% |
8,873
+2
| +0% | +$246 |
|
271
Constellation Energy
CEG
$94.2B
| $1.08M | 0.02% |
3,361
+756
| +29% | +$244K |
|
272
Sony
SONY
$165B
| $1.08M | 0.02% |
41,663
+11,209
| +37% | +$292K |
|
273
KKR & Co
KKR
$121B
| $1.08M | 0.02% |
8,143
+2,472
| +44% | +$329K |
|
274
Lockheed Martin
LMT
$108B
| $1.08M | 0.02% |
2,337
+523
| +29% | +$242K |
|
275
Shell
SHEL
$208B
| $1.07M | 0.02% |
15,246
-606
| -4% | -$42.7K |
|