SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Sells

1 +$57.4M
2 +$25.1M
3 +$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
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 Change
in Stake
Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$88.5B
$1.21M 0.03%
3,936
+1,085
HSBC icon
252
HSBC
HSBC
$245B
$1.21M 0.03%
19,950
+3,468
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.2M 0.03%
6,599
+2,107
AZN icon
254
AstraZeneca
AZN
$262B
$1.19M 0.03%
17,094
+3,010
ORLY icon
255
O'Reilly Automotive
ORLY
$82.1B
$1.19M 0.03%
13,189
+1,474
FANG icon
256
Diamondback Energy
FANG
$41.2B
$1.18M 0.03%
8,613
+1,102
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.18M 0.03%
14,096
+38
ITW icon
258
Illinois Tool Works
ITW
$71.2B
$1.17M 0.03%
4,736
+241
SBUX icon
259
Starbucks
SBUX
$97.3B
$1.16M 0.03%
12,665
+844
MELI icon
260
Mercado Libre
MELI
$107B
$1.16M 0.03%
444
+39
ADSK icon
261
Autodesk
ADSK
$63.3B
$1.15M 0.02%
3,700
+1,396
AMT icon
262
American Tower
AMT
$83.3B
$1.13M 0.02%
5,106
+828
SAP icon
263
SAP
SAP
$293B
$1.13M 0.02%
3,705
-39
NSC icon
264
Norfolk Southern
NSC
$63.8B
$1.13M 0.02%
4,398
+784
USB icon
265
US Bancorp
USB
$73.6B
$1.12M 0.02%
24,861
+7,610
AN icon
266
AutoNation
AN
$6.91B
$1.12M 0.02%
5,622
+62
SNPS icon
267
Synopsys
SNPS
$73.1B
$1.12M 0.02%
2,178
+391
JKHY icon
268
Jack Henry & Associates
JKHY
$11.7B
$1.11M 0.02%
6,145
+209
DHR icon
269
Danaher
DHR
$148B
$1.1M 0.02%
5,553
+1,018
MU icon
270
Micron Technology
MU
$267B
$1.09M 0.02%
8,873
+2
CEG icon
271
Constellation Energy
CEG
$112B
$1.08M 0.02%
3,361
+756
SONY icon
272
Sony
SONY
$165B
$1.08M 0.02%
41,663
+11,209
KKR icon
273
KKR & Co
KKR
$108B
$1.08M 0.02%
8,143
+2,472
LMT icon
274
Lockheed Martin
LMT
$106B
$1.08M 0.02%
2,337
+523
SHEL icon
275
Shell
SHEL
$217B
$1.07M 0.02%
15,246
-606