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 | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.7B
| $667K | 0.02% |
7,141
-45
| -0.6% | -$4.21K |
|
327
Equifax
EFX
$30.8B
| $663K | 0.02% |
2,724
+360
| +15% | +$87.7K |
|
328
Yum! Brands
YUM
$40.1B
| $659K | 0.02% |
4,191
+560
| +15% | +$88.1K |
|
329
KKR & Co
KKR
$121B
| $656K | 0.02% |
5,671
+52
| +0.9% | +$6.01K |
|
330
iShares MSCI World ETF
URTH
$5.63B
| $652K | 0.02% |
4,254
+278
| +7% | +$42.6K |
|
331
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $651K | 0.02% |
+21,178
| New | +$651K |
|
332
Novartis
NVS
$251B
| $642K | 0.02% |
5,759
+2,325
| +68% | +$259K |
|
333
Nike
NKE
$109B
| $639K | 0.02% |
10,074
+5,345
| +113% | +$339K |
|
334
Sanofi
SNY
$113B
| $639K | 0.02% |
11,522
+1,806
| +19% | +$100K |
|
335
Fidelity Value Factor ETF
FVAL
$1.03B
| $637K | 0.02% |
10,685
-1,936,030
| -99% | -$115M |
|
336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $631K | 0.02% |
19,543
+669
| +4% | +$21.6K |
|
337
Targa Resources
TRGP
$34.9B
| $628K | 0.02% |
3,132
+486
| +18% | +$97.4K |
|
338
Toyota
TM
$260B
| $627K | 0.02% |
3,553
+795
| +29% | +$140K |
|
339
Mondelez International
MDLZ
$79.9B
| $622K | 0.02% |
9,165
-2,038
| -18% | -$138K |
|
340
Baker Hughes
BKR
$44.9B
| $620K | 0.02% |
14,117
+1,365
| +11% | +$60K |
|
341
Dominion Energy
D
$49.7B
| $615K | 0.02% |
10,971
+1,293
| +13% | +$72.5K |
|
342
Kinder Morgan
KMI
$59.1B
| $613K | 0.02% |
21,471
+2,838
| +15% | +$81K |
|
343
Bank of New York Mellon
BK
$73.1B
| $610K | 0.02% |
7,271
+2,030
| +39% | +$170K |
|
344
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $609K | 0.02% |
24,321
-14,592
| -37% | -$365K |
|
345
British American Tobacco
BTI
$122B
| $607K | 0.02% |
14,682
+1,878
| +15% | +$77.7K |
|
346
Autodesk
ADSK
$69.5B
| $603K | 0.02% |
2,304
+581
| +34% | +$152K |
|
347
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $602K | 0.02% |
+16,170
| New | +$602K |
|
348
Kimberly-Clark
KMB
$43.1B
| $595K | 0.02% |
4,184
+210
| +5% | +$29.9K |
|
349
Equinix
EQIX
$75.7B
| $588K | 0.01% |
721
-88
| -11% | -$71.8K |
|
350
Financial Select Sector SPDR Fund
XLF
$53.2B
| $587K | 0.01% |
11,792
+989
| +9% | +$49.3K |
|