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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $735K | 0.02% |
17,860
+4,378
| +32% | +$180K |
|
302
iShares US Medical Devices ETF
IHI
$4.35B
| $732K | 0.02% |
12,162
| – | – |
|
303
Emerson Electric
EMR
$74.6B
| $732K | 0.02% |
6,675
+460
| +7% | +$50.4K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $731K | 0.02% |
2,862
+38
| +1% | +$9.71K |
|
305
Edwards Lifesciences
EW
$47.5B
| $729K | 0.02% |
10,060
-1,185
| -11% | -$85.9K |
|
306
US Bancorp
USB
$75.9B
| $728K | 0.02% |
17,251
+1,693
| +11% | +$71.5K |
|
307
Cadence Design Systems
CDNS
$95.6B
| $725K | 0.02% |
2,851
+715
| +33% | +$182K |
|
308
Verisk Analytics
VRSK
$37.8B
| $724K | 0.02% |
2,432
+384
| +19% | +$114K |
|
309
DexCom
DXCM
$31.6B
| $721K | 0.02% |
10,552
+5,172
| +96% | +$353K |
|
310
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $720K | 0.02% |
2,331
-9
| -0.4% | -$2.78K |
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $717K | 0.02% |
13,653
+1,529
| +13% | +$80.3K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $714K | 0.02% |
2,997
+90
| +3% | +$21.4K |
|
313
Colgate-Palmolive
CL
$68.8B
| $713K | 0.02% |
7,611
+737
| +11% | +$69.1K |
|
314
Charles Schwab
SCHW
$167B
| $707K | 0.02% |
9,036
+2,732
| +43% | +$214K |
|
315
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $707K | 0.02% |
18,803
-520
| -3% | -$19.6K |
|
316
Oneok
OKE
$45.7B
| $707K | 0.02% |
7,122
+2,054
| +41% | +$204K |
|
317
Norwegian Cruise Line
NCLH
$11.6B
| $702K | 0.02% |
37,022
-83
| -0.2% | -$1.57K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $700K | 0.02% |
11,533
+3,826
| +50% | +$232K |
|
319
Cintas
CTAS
$82.4B
| $698K | 0.02% |
3,396
+937
| +38% | +$193K |
|
320
Shopify
SHOP
$191B
| $688K | 0.02% |
7,206
+2,066
| +40% | +$197K |
|
321
Aon
AON
$79.9B
| $680K | 0.02% |
1,705
+242
| +17% | +$96.6K |
|
322
Carrier Global
CARR
$55.8B
| $679K | 0.02% |
10,707
+1,373
| +15% | +$87K |
|
323
Prudential Financial
PRU
$37.2B
| $674K | 0.02% |
6,039
+1,154
| +24% | +$129K |
|
324
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $672K | 0.02% |
6,415
+1,185
| +23% | +$124K |
|
325
Kroger
KR
$44.8B
| $671K | 0.02% |
9,918
+1,359
| +16% | +$92K |
|