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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $934K | 0.02% |
4,079
+621
| +18% | +$142K |
|
252
Alibaba
BABA
$323B
| $933K | 0.02% |
7,057
+3,102
| +78% | +$410K |
|
253
iShares Europe ETF
IEV
$2.32B
| $933K | 0.02% |
16,025
+5,085
| +46% | +$296K |
|
254
Applied Materials
AMAT
$130B
| $932K | 0.02% |
6,422
+1,275
| +25% | +$185K |
|
255
American Tower
AMT
$92.9B
| $931K | 0.02% |
4,278
+1,115
| +35% | +$243K |
|
256
Danaher
DHR
$143B
| $930K | 0.02% |
4,535
+556
| +14% | +$114K |
|
257
Lam Research
LRCX
$130B
| $923K | 0.02% |
12,696
+5,062
| +66% | +$368K |
|
258
Amphenol
APH
$135B
| $912K | 0.02% |
13,911
+5,796
| +71% | +$380K |
|
259
AutoNation
AN
$8.55B
| $900K | 0.02% |
5,560
+132
| +2% | +$21.4K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $889K | 0.02% |
10,805
+1,046
| +11% | +$86.1K |
|
261
TotalEnergies
TTE
$133B
| $887K | 0.02% |
13,715
+2,053
| +18% | +$133K |
|
262
Best Buy
BBY
$16.1B
| $886K | 0.02% |
12,041
+298
| +3% | +$21.9K |
|
263
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $878K | 0.02% |
+23,312
| New | +$878K |
|
264
ASML
ASML
$307B
| $877K | 0.02% |
1,324
-70
| -5% | -$46.4K |
|
265
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $871K | 0.02% |
35,600
+741
| +2% | +$18.1K |
|
266
KLA
KLAC
$119B
| $865K | 0.02% |
1,273
+451
| +55% | +$307K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $865K | 0.02% |
3,434
+87
| +3% | +$21.9K |
|
268
CVS Health
CVS
$93.6B
| $863K | 0.02% |
12,741
+5,980
| +88% | +$405K |
|
269
Norfolk Southern
NSC
$62.3B
| $856K | 0.02% |
3,614
+653
| +22% | +$155K |
|
270
Enbridge
ENB
$105B
| $851K | 0.02% |
19,203
+2,490
| +15% | +$110K |
|
271
GE Vernova
GEV
$158B
| $850K | 0.02% |
2,783
+393
| +16% | +$120K |
|
272
American International
AIG
$43.9B
| $849K | 0.02% |
9,764
+5,637
| +137% | +$490K |
|
273
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $848K | 0.02% |
5,834
| – | – |
|
274
Copart
CPRT
$47B
| $847K | 0.02% |
14,965
+1,532
| +11% | +$86.7K |
|
275
Dollar General
DG
$24.1B
| $841K | 0.02% |
9,570
+951
| +11% | +$83.6K |
|