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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.2B
| $813K | 0.02% |
10,940
+3,171
| +41% | +$236K |
|
|
MSTX
327
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $809K | 0.02% |
20,039
+64
| +0.3% | +$2.58K |
|
328
Dominion Energy
D
$49.7B
| $808K | 0.02% |
14,297
+3,326
| +30% | +$188K |
|
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $805K | 0.02% |
12,814
-5,210
| -29% | -$327K |
|
330
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $801K | 0.02% |
1,982
+870
| +78% | +$352K |
|
331
Corning
GLW
$61B
| $799K | 0.02% |
15,202
+3,835
| +34% | +$202K |
|
332
AutoZone
AZO
$70.6B
| $798K | 0.02% |
215
+14
| +7% | +$52K |
|
333
EOG Resources
EOG
$64.4B
| $798K | 0.02% |
6,668
-933
| -12% | -$112K |
|
334
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $795K | 0.02% |
24,782
-580
| -2% | -$18.6K |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $789K | 0.02% |
17,025
-766
| -4% | -$35.5K |
|
336
Best Buy
BBY
$16.1B
| $789K | 0.02% |
11,747
-294
| -2% | -$19.7K |
|
337
Verisk Analytics
VRSK
$37.8B
| $788K | 0.02% |
2,531
+99
| +4% | +$30.8K |
|
338
Tractor Supply
TSCO
$32.1B
| $788K | 0.02% |
14,938
-18,587
| -55% | -$981K |
|
339
Moody's
MCO
$89.5B
| $786K | 0.02% |
1,567
+424
| +37% | +$213K |
|
340
Freeport-McMoran
FCX
$66.5B
| $780K | 0.02% |
17,982
+5,742
| +47% | +$249K |
|
341
Carrier Global
CARR
$55.8B
| $778K | 0.02% |
10,627
-80
| -0.7% | -$5.86K |
|
342
Equifax
EFX
$30.8B
| $774K | 0.02% |
2,986
+262
| +10% | +$68K |
|
343
Aflac
AFL
$57.2B
| $763K | 0.02% |
7,231
+220
| +3% | +$23.2K |
|
344
iShares US Medical Devices ETF
IHI
$4.35B
| $762K | 0.02% |
12,162
| – | – |
|
345
Royal Bank of Canada
RY
$204B
| $759K | 0.02% |
5,770
+3,332
| +137% | +$438K |
|
346
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $756K | 0.02% |
18,905
+102
| +0.5% | +$4.08K |
|
347
Norwegian Cruise Line
NCLH
$11.6B
| $755K | 0.02% |
37,249
+227
| +0.6% | +$4.6K |
|
348
PACCAR
PCAR
$52B
| $755K | 0.02% |
7,942
-341
| -4% | -$32.4K |
|
349
HDFC Bank
HDB
$361B
| $751K | 0.02% |
9,798
+4,314
| +79% | +$331K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $748K | 0.02% |
14,030
+377
| +3% | +$20.1K |
|