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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $494K | 0.01% |
+5,432
| New | +$494K |
|
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $494K | 0.01% |
+9,734
| New | +$494K |
|
353
Vanguard Large-Cap ETF
VV
$44.6B
| $488K | 0.01% |
+1,808
| New | +$488K |
|
354
Yum! Brands
YUM
$40.1B
| $487K | 0.01% |
+3,631
| New | +$487K |
|
355
General Motors
GM
$55.5B
| $487K | 0.01% |
+9,142
| New | +$487K |
|
356
Regions Financial
RF
$24.1B
| $485K | 0.01% |
+20,617
| New | +$485K |
|
357
AutoZone
AZO
$70.6B
| $484K | 0.01% |
+151
| New | +$484K |
|
358
Corning
GLW
$61B
| $483K | 0.01% |
+10,171
| New | +$483K |
|
359
UBS Group
UBS
$128B
| $483K | 0.01% |
+15,924
| New | +$483K |
|
360
Micron Technology
MU
$147B
| $479K | 0.01% |
+5,691
| New | +$479K |
|
361
Targa Resources
TRGP
$34.9B
| $472K | 0.01% |
+2,646
| New | +$472K |
|
362
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $471K | 0.01% |
+12,575
| New | +$471K |
|
363
Sony
SONY
$165B
| $470K | 0.01% |
+22,204
| New | +$470K |
|
364
Dover
DOV
$24.4B
| $469K | 0.01% |
+2,500
| New | +$469K |
|
365
Sanofi
SNY
$113B
| $469K | 0.01% |
+9,716
| New | +$469K |
|
366
Charles Schwab
SCHW
$167B
| $467K | 0.01% |
+6,304
| New | +$467K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $466K | 0.01% |
+10,586
| New | +$466K |
|
368
British American Tobacco
BTI
$122B
| $465K | 0.01% |
+12,804
| New | +$465K |
|
369
Health Care Select Sector SPDR Fund
XLV
$34B
| $456K | 0.01% |
+3,314
| New | +$456K |
|
370
PayPal
PYPL
$65.2B
| $456K | 0.01% |
+5,338
| New | +$456K |
|
371
Axon Enterprise
AXON
$57.2B
| $452K | 0.01% |
+761
| New | +$452K |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $451K | 0.01% |
+3,489
| New | +$451K |
|
373
Cintas
CTAS
$82.4B
| $449K | 0.01% |
+2,459
| New | +$449K |
|
374
Vanguard Extended Market ETF
VXF
$24.1B
| $447K | 0.01% |
+2,354
| New | +$447K |
|
375
Moody's
MCO
$89.5B
| $445K | 0.01% |
+939
| New | +$445K |
|