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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $743K | 0.02% |
12,749
+3,491
| +38% | +$203K |
|
352
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $737K | 0.02% |
+14,376
| New | +$737K |
|
353
Bank of New York Mellon
BK
$73.1B
| $735K | 0.02% |
8,062
+791
| +11% | +$72.1K |
|
354
Colgate-Palmolive
CL
$68.8B
| $725K | 0.02% |
7,976
+365
| +5% | +$33.2K |
|
355
Copart
CPRT
$47B
| $721K | 0.02% |
14,694
-271
| -2% | -$13.3K |
|
356
Snowflake
SNOW
$75.3B
| $717K | 0.02% |
3,205
+727
| +29% | +$163K |
|
357
Mitsubishi UFJ Financial
MUFG
$174B
| $716K | 0.02% |
52,177
+12,584
| +32% | +$173K |
|
358
Sanofi
SNY
$113B
| $710K | 0.02% |
14,689
+3,167
| +27% | +$153K |
|
359
Enterprise Products Partners
EPD
$68.6B
| $695K | 0.02% |
22,404
+313
| +1% | +$9.71K |
|
360
Ameriprise Financial
AMP
$46.1B
| $694K | 0.02% |
1,301
+169
| +15% | +$90.2K |
|
|
CGMM
361
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $692K | 0.01% |
+25,750
| New | +$692K |
|
362
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $685K | 0.01% |
23,449
-872
| -4% | -$25.5K |
|
363
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $684K | 0.01% |
19,388
-155
| -0.8% | -$5.47K |
|
364
Phillips 66
PSX
$53.2B
| $684K | 0.01% |
5,733
+1,601
| +39% | +$191K |
|
365
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $671K | 0.01% |
15,881
+6,439
| +68% | +$272K |
|
366
VICI Properties
VICI
$35.8B
| $657K | 0.01% |
20,154
+4,847
| +32% | +$158K |
|
367
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.01% |
14,159
-7,419
| -34% | -$343K |
|
368
Travelers Companies
TRV
$62B
| $652K | 0.01% |
2,438
+397
| +19% | +$106K |
|
369
Axon Enterprise
AXON
$57.2B
| $650K | 0.01% |
785
+163
| +26% | +$135K |
|
370
DTE Energy
DTE
$28.4B
| $649K | 0.01% |
4,903
+1,594
| +48% | +$211K |
|
371
TransDigm Group
TDG
$71.6B
| $649K | 0.01% |
427
+37
| +9% | +$56.2K |
|
372
CSX Corp
CSX
$60.6B
| $642K | 0.01% |
19,682
+6,595
| +50% | +$215K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $642K | 0.01% |
9,546
-1,987
| -17% | -$134K |
|
374
Wabtec
WAB
$33B
| $634K | 0.01% |
3,028
+835
| +38% | +$175K |
|
375
Equinix
EQIX
$75.7B
| $629K | 0.01% |
790
+69
| +10% | +$54.9K |
|