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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $584K | 0.01% |
2,388
+152
| +7% | +$37.2K |
|
352
SPDR Gold Trust
GLD
$112B
| $582K | 0.01% |
2,021
+623
| +45% | +$180K |
|
353
Elevance Health
ELV
$70.6B
| $582K | 0.01% |
1,339
+640
| +92% | +$278K |
|
354
Unilever
UL
$158B
| $582K | 0.01% |
9,767
+1,969
| +25% | +$117K |
|
355
Ball Corp
BALL
$13.9B
| $582K | 0.01% |
11,169
-202
| -2% | -$10.5K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $579K | 0.01% |
+7,019
| New | +$579K |
|
357
National Health Investors
NHI
$3.72B
| $579K | 0.01% |
7,834
+86
| +1% | +$6.35K |
|
358
Zoetis
ZTS
$67.9B
| $571K | 0.01% |
3,470
+984
| +40% | +$162K |
|
359
Intel
INTC
$107B
| $570K | 0.01% |
25,116
+11,670
| +87% | +$265K |
|
360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $566K | 0.01% |
11,205
-2,533
| -18% | -$128K |
|
361
Arista Networks
ANET
$180B
| $560K | 0.01% |
7,234
+1,009
| +16% | +$78.2K |
|
362
First Trust Value Line Dividend Fund
FVD
$9.15B
| $559K | 0.01% |
12,538
+4,700
| +60% | +$210K |
|
363
Schlumberger
SLB
$53.4B
| $559K | 0.01% |
13,373
+3,825
| +40% | +$160K |
|
364
Howmet Aerospace
HWM
$71.8B
| $557K | 0.01% |
4,294
+1,284
| +43% | +$167K |
|
365
Ameriprise Financial
AMP
$46.1B
| $548K | 0.01% |
1,132
+118
| +12% | +$57.1K |
|
366
Williams-Sonoma
WSM
$24.7B
| $545K | 0.01% |
3,445
+546
| +19% | +$86.3K |
|
367
BHP
BHP
$138B
| $542K | 0.01% |
11,174
+4,557
| +69% | +$221K |
|
368
Travelers Companies
TRV
$62B
| $540K | 0.01% |
2,041
+542
| +36% | +$143K |
|
369
Mitsubishi UFJ Financial
MUFG
$174B
| $540K | 0.01% |
39,593
+12,423
| +46% | +$169K |
|
370
TransDigm Group
TDG
$71.6B
| $539K | 0.01% |
390
+77
| +25% | +$106K |
|
371
Moody's
MCO
$89.5B
| $532K | 0.01% |
1,143
+204
| +22% | +$95K |
|
372
Occidental Petroleum
OXY
$45.2B
| $531K | 0.01% |
10,755
+1,962
| +22% | +$96.8K |
|
373
Cencora
COR
$56.7B
| $531K | 0.01% |
1,908
+242
| +15% | +$67.3K |
|
374
Consolidated Edison
ED
$35.4B
| $526K | 0.01% |
4,753
+1,264
| +36% | +$140K |
|
375
Constellation Energy
CEG
$94.2B
| $525K | 0.01% |
2,605
+140
| +6% | +$28.2K |
|