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 | |
|---|---|---|---|---|---|---|
301
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $922K | 0.02% |
23,312
| – | – |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $911K | 0.02% |
17,396
+5,604
| +48% | +$293K |
|
303
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $907K | 0.02% |
3,188
+800
| +34% | +$228K |
|
304
TotalEnergies
TTE
$133B
| $905K | 0.02% |
14,740
+1,025
| +7% | +$62.9K |
|
305
Mondelez International
MDLZ
$79.9B
| $902K | 0.02% |
13,378
+4,213
| +46% | +$284K |
|
306
Cintas
CTAS
$82.4B
| $901K | 0.02% |
4,043
+647
| +19% | +$144K |
|
307
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $901K | 0.02% |
5,827
-7
| -0.1% | -$1.08K |
|
308
Vanguard Value ETF
VTV
$143B
| $884K | 0.02% |
5,004
+674
| +16% | +$119K |
|
309
Corteva
CTVA
$49.1B
| $881K | 0.02% |
11,822
+4,006
| +51% | +$299K |
|
310
Robinhood
HOOD
$90B
| $880K | 0.02% |
9,400
+3,230
| +52% | +$302K |
|
311
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $879K | 0.02% |
2,400
+69
| +3% | +$25.3K |
|
312
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $870K | 0.02% |
13,868
-3,088
| -18% | -$194K |
|
|
CGGE
313
Capital Group Global Equity ETF
CGGE
$933M
| $868K | 0.02% |
29,741
+14,602
| +96% | +$426K |
|
314
Arista Networks
ANET
$180B
| $862K | 0.02% |
8,423
+1,189
| +16% | +$122K |
|
315
iShares MBS ETF
MBB
$41.3B
| $852K | 0.02% |
9,080
+953
| +12% | +$89.5K |
|
316
Crown Castle
CCI
$41.9B
| $847K | 0.02% |
8,249
+1,156
| +16% | +$119K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $845K | 0.02% |
2,955
+93
| +3% | +$26.6K |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $833K | 0.02% |
8,697
-3,689
| -30% | -$353K |
|
319
Prologis
PLD
$105B
| $827K | 0.02% |
7,866
-966
| -11% | -$102K |
|
320
Unilever
UL
$158B
| $826K | 0.02% |
13,508
+3,741
| +38% | +$229K |
|
321
L3Harris
LHX
$51B
| $824K | 0.02% |
3,287
-3,084
| -48% | -$774K |
|
322
Shopify
SHOP
$191B
| $824K | 0.02% |
7,141
-65
| -0.9% | -$7.5K |
|
323
Edwards Lifesciences
EW
$47.5B
| $823K | 0.02% |
10,529
+469
| +5% | +$36.7K |
|
324
DoorDash
DASH
$105B
| $817K | 0.02% |
3,312
+959
| +41% | +$236K |
|
325
iShares US Infrastructure ETF
IFRA
$2.95B
| $814K | 0.02% |
16,551
-17
| -0.1% | -$836 |
|