SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$335M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$245M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$231M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$201M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $551K | 0.01% |
+7,634
| New | +$551K |
|
327
Shopify
SHOP
$191B
| $547K | 0.01% |
+5,140
| New | +$547K |
|
328
Welltower
WELL
$112B
| $543K | 0.01% |
+4,308
| New | +$543K |
|
329
Ameriprise Financial
AMP
$46.1B
| $540K | 0.01% |
+1,014
| New | +$540K |
|
330
Ross Stores
ROST
$49.4B
| $538K | 0.01% |
+3,559
| New | +$538K |
|
331
National Health Investors
NHI
$3.72B
| $537K | 0.01% |
+7,748
| New | +$537K |
|
332
Williams-Sonoma
WSM
$24.7B
| $537K | 0.01% |
+2,899
| New | +$537K |
|
333
Toyota
TM
$260B
| $537K | 0.01% |
+2,758
| New | +$537K |
|
334
Crown Castle
CCI
$41.9B
| $531K | 0.01% |
+5,853
| New | +$531K |
|
335
McKesson
MCK
$85.5B
| $529K | 0.01% |
+928
| New | +$529K |
|
336
Sempra
SRE
$52.9B
| $528K | 0.01% |
+6,021
| New | +$528K |
|
337
Aon
AON
$79.9B
| $525K | 0.01% |
+1,463
| New | +$525K |
|
338
Kroger
KR
$44.8B
| $523K | 0.01% |
+8,559
| New | +$523K |
|
339
Baker Hughes
BKR
$44.9B
| $523K | 0.01% |
+12,752
| New | +$523K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $522K | 0.01% |
+10,803
| New | +$522K |
|
341
Dominion Energy
D
$49.7B
| $521K | 0.01% |
+9,678
| New | +$521K |
|
342
Kimberly-Clark
KMB
$43.1B
| $521K | 0.01% |
+3,974
| New | +$521K |
|
343
KLA
KLAC
$119B
| $518K | 0.01% |
+822
| New | +$518K |
|
344
JPMorgan Municipal ETF
JMUB
$3.47B
| $516K | 0.01% |
+10,283
| New | +$516K |
|
345
Kinder Morgan
KMI
$59.1B
| $511K | 0.01% |
+18,633
| New | +$511K |
|
346
Autodesk
ADSK
$69.5B
| $509K | 0.01% |
+1,723
| New | +$509K |
|
347
Oneok
OKE
$45.7B
| $509K | 0.01% |
+5,068
| New | +$509K |
|
348
3M
MMM
$82.7B
| $503K | 0.01% |
+3,896
| New | +$503K |
|
349
First Trust Municipal High Income ETF
FMHI
$756M
| $500K | 0.01% |
+10,349
| New | +$500K |
|
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $498K | 0.01% |
+2,047
| New | +$498K |
|