SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$5.11B
1-Year Est. Return
16.69%
1 Year Est. Return
+16.69%
AUM
$5.11B
AUM Growth
+$467M
(+10%)
Holding
768
Top Buys
| 1 | +$48.3M | |
| 2 | +$47.9M | |
| 3 | +$45.3M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$45.2M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$35.3M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.9M | |
| 3 | +$3.48M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.91M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.59M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
| $1.15M | 0.02% |
9,165
+694
|
|
||
277
Vertex Pharmaceuticals
VRTX
$108B
| $1.15M | 0.02% |
2,930
-255
|
|
||
278
Accenture
ACN
$160B
| $1.15M | 0.02% |
4,651
-791
|
|
||
279
Constellation Energy
CEG
$112B
| $1.14M | 0.02% |
3,476
+115
|
|
||
280
Applovin
APP
$209B
| $1.14M | 0.02% |
1,591
+287
|
|
||
281
iShares MBS ETF
MBB
$39.1B
| $1.14M | 0.02% |
11,994
+2,914
|
|
||
282
Welltower
WELL
$140B
| $1.14M | 0.02% |
6,401
+199
|
|
||
283
British American Tobacco
BTI
$127B
| $1.14M | 0.02% |
21,479
+569
|
|
||
284
Marsh & McLennan
MMC
$90.6B
| $1.13M | 0.02% |
5,595
-207
|
|
||
285
CVS Health
CVS
$101B
| $1.12M | 0.02% |
14,839
+104
|
|
||
286
Danaher
DHR
$158B
| $1.12M | 0.02% |
5,624
+71
|
|
||
287
L3Harris
LHX
$51.3B
| $1.11M | 0.02% |
3,643
+356
|
|
||
288
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.02% |
9,842
+6,181
|
|
||
289
Truist Financial
TFC
$59.8B
| $1.08M | 0.02% |
23,541
+1,735
|
|
||
290
Prologis
PLD
$120B
| $1.07M | 0.02% |
9,311
+1,445
|
|
||
291
3M
MMM
$90.8B
| $1.06M | 0.02% |
6,841
+582
|
|
||
292
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.06M | 0.02% |
3,565
-204
|
|
||
293
United Parcel Service
UPS
$81.6B
| $1.05M | 0.02% |
12,617
-2,460
|
|
||
294
Starbucks
SBUX
$97.3B
| $1.05M | 0.02% |
12,381
-284
|
|
||
295
DoorDash
DASH
$89.1B
| $1.04M | 0.02% |
3,842
+530
|
|
||
296
Adobe
ADBE
$136B
| $1.02M | 0.02% |
2,901
-440
|
|
||
297
Intel
INTC
$192B
| $1.02M | 0.02% |
30,315
+2,446
|
|
||
298
AutoZone
AZO
$66.3B
| $1.02M | 0.02% |
237
+22
|
|
||
299
KKR & Co
KKR
$109B
| $1.02M | 0.02% |
7,823
-320
|
|
||
300
Lockheed Martin
LMT
$103B
| $1.01M | 0.02% |
2,025
-312
|
|