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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $836K | 0.02% |
7,650
-210
| -3% | -$23K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $835K | 0.02% |
7,200
+4,420
| +159% | +$513K |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $824K | 0.02% |
17,791
+1,314
| +8% | +$60.9K |
|
279
Lockheed Martin
LMT
$108B
| $810K | 0.02% |
1,814
-157
| -8% | -$70.1K |
|
280
PACCAR
PCAR
$52B
| $807K | 0.02% |
8,283
+1,152
| +16% | +$112K |
|
281
CrowdStrike
CRWD
$105B
| $806K | 0.02% |
2,286
+438
| +24% | +$154K |
|
282
3M
MMM
$82.7B
| $804K | 0.02% |
5,474
+1,578
| +41% | +$232K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $803K | 0.02% |
7,837
+567
| +8% | +$58.1K |
|
284
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $796K | 0.02% |
+25,362
| New | +$796K |
|
285
Mercado Libre
MELI
$123B
| $790K | 0.02% |
405
+202
| +100% | +$394K |
|
286
Welltower
WELL
$112B
| $788K | 0.02% |
5,145
+837
| +19% | +$128K |
|
287
Capital One
COF
$142B
| $783K | 0.02% |
4,364
+906
| +26% | +$162K |
|
288
Aflac
AFL
$57.2B
| $780K | 0.02% |
7,011
+761
| +12% | +$84.6K |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $778K | 0.02% |
4,492
-11,839
| -72% | -$2.05M |
|
290
Sony
SONY
$165B
| $773K | 0.02% |
30,454
+8,250
| +37% | +$209K |
|
291
Micron Technology
MU
$147B
| $771K | 0.02% |
8,871
+3,180
| +56% | +$276K |
|
292
Synopsys
SNPS
$111B
| $766K | 0.02% |
1,787
+538
| +43% | +$231K |
|
293
AutoZone
AZO
$70.6B
| $766K | 0.02% |
201
+50
| +33% | +$191K |
|
294
iShares MBS ETF
MBB
$41.3B
| $762K | 0.02% |
8,127
-617
| -7% | -$57.9K |
|
295
Hilton Worldwide
HLT
$64B
| $761K | 0.02% |
3,346
+176
| +6% | +$40.1K |
|
296
McKesson
MCK
$85.5B
| $756K | 0.02% |
1,123
+195
| +21% | +$131K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $754K | 0.02% |
22,091
+1,028
| +5% | +$35.1K |
|
298
Vanguard Value ETF
VTV
$143B
| $748K | 0.02% |
4,330
+9
| +0.2% | +$1.56K |
|
299
iShares US Infrastructure ETF
IFRA
$2.95B
| $747K | 0.02% |
16,568
+10
| +0.1% | +$451 |
|
300
Crown Castle
CCI
$41.9B
| $739K | 0.02% |
7,093
+1,240
| +21% | +$129K |
|