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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $1.06M | 0.02% |
9,246
-324
| -3% | -$37.1K |
|
277
Enbridge
ENB
$105B
| $1.05M | 0.02% |
23,141
+3,938
| +21% | +$178K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.02% |
3,769
+335
| +10% | +$92.8K |
|
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.04M | 0.02% |
19,237
-3,758
| -16% | -$203K |
|
280
CVS Health
CVS
$93.6B
| $1.02M | 0.02% |
14,735
+1,994
| +16% | +$138K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | 0.02% |
3,709
+712
| +24% | +$195K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $999K | 0.02% |
2,463
-650
| -21% | -$264K |
|
283
British American Tobacco
BTI
$122B
| $990K | 0.02% |
20,910
+6,228
| +42% | +$295K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $984K | 0.02% |
8,471
+634
| +8% | +$73.6K |
|
285
Novartis
NVS
$251B
| $981K | 0.02% |
8,110
+2,351
| +41% | +$284K |
|
286
First Trust Municipal High Income ETF
FMHI
$756M
| $980K | 0.02% |
20,982
+11,947
| +132% | +$558K |
|
287
Hilton Worldwide
HLT
$64B
| $969K | 0.02% |
3,639
+293
| +9% | +$78K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $969K | 0.02% |
11,506
+701
| +6% | +$59K |
|
289
Alibaba
BABA
$323B
| $967K | 0.02% |
8,522
+1,465
| +21% | +$166K |
|
290
DexCom
DXCM
$31.6B
| $962K | 0.02% |
11,017
+465
| +4% | +$40.6K |
|
291
IQVIA
IQV
$31.9B
| $957K | 0.02% |
6,075
+214
| +4% | +$33.7K |
|
292
Howmet Aerospace
HWM
$71.8B
| $957K | 0.02% |
5,141
+847
| +20% | +$158K |
|
293
Welltower
WELL
$112B
| $953K | 0.02% |
6,202
+1,057
| +21% | +$163K |
|
294
3M
MMM
$82.7B
| $953K | 0.02% |
6,259
+785
| +14% | +$120K |
|
295
American International
AIG
$43.9B
| $949K | 0.02% |
11,088
+1,324
| +14% | +$113K |
|
296
McKesson
MCK
$85.5B
| $946K | 0.02% |
1,292
+169
| +15% | +$124K |
|
297
Truist Financial
TFC
$60B
| $937K | 0.02% |
21,806
+3,946
| +22% | +$170K |
|
298
PPG Industries
PPG
$24.8B
| $937K | 0.02% |
8,236
+586
| +8% | +$66.7K |
|
299
Kroger
KR
$44.8B
| $934K | 0.02% |
13,024
+3,106
| +31% | +$223K |
|
300
Kinder Morgan
KMI
$59.1B
| $927K | 0.02% |
31,533
+10,062
| +47% | +$296K |
|