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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.5B
| $444K | 0.01% |
+3,775
| New | +$444K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $442K | 0.01% |
+7,707
| New | +$442K |
|
378
Unilever
UL
$158B
| $442K | 0.01% |
+7,798
| New | +$442K |
|
379
MetLife
MET
$52.9B
| $437K | 0.01% |
+5,332
| New | +$437K |
|
380
LPL Financial
LPLA
$26.6B
| $436K | 0.01% |
+1,334
| New | +$436K |
|
381
Occidental Petroleum
OXY
$45.2B
| $434K | 0.01% |
+8,793
| New | +$434K |
|
382
Uber
UBER
$190B
| $433K | 0.01% |
+7,175
| New | +$433K |
|
383
Simon Property Group
SPG
$59.5B
| $431K | 0.01% |
+2,504
| New | +$431K |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $427K | 0.01% |
+4,130
| New | +$427K |
|
385
FB Financial Corp
FBK
$2.89B
| $426K | 0.01% |
+8,264
| New | +$426K |
|
386
DexCom
DXCM
$31.6B
| $418K | 0.01% |
+5,380
| New | +$418K |
|
387
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $418K | 0.01% |
+11,376
| New | +$418K |
|
388
Snowflake
SNOW
$75.3B
| $417K | 0.01% |
+2,698
| New | +$417K |
|
389
Entergy
ETR
$39.2B
| $413K | 0.01% |
+5,451
| New | +$413K |
|
390
Marvell Technology
MRVL
$54.6B
| $413K | 0.01% |
+3,738
| New | +$413K |
|
391
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $411K | 0.01% |
+13,262
| New | +$411K |
|
392
GoDaddy
GDDY
$20.1B
| $411K | 0.01% |
+2,080
| New | +$411K |
|
393
CSX Corp
CSX
$60.6B
| $409K | 0.01% |
+12,672
| New | +$409K |
|
394
Zoetis
ZTS
$67.9B
| $405K | 0.01% |
+2,486
| New | +$405K |
|
395
Bank of New York Mellon
BK
$73.1B
| $403K | 0.01% |
+5,241
| New | +$403K |
|
396
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $400K | 0.01% |
+13,453
| New | +$400K |
|
397
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $399K | 0.01% |
+9,220
| New | +$399K |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $398K | 0.01% |
+3,662
| New | +$398K |
|
399
TransDigm Group
TDG
$71.6B
| $397K | 0.01% |
+313
| New | +$397K |
|
400
Zebra Technologies
ZBRA
$16B
| $396K | 0.01% |
+1,025
| New | +$396K |
|