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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$60.8B
| $525K | 0.01% |
828
+292
| +54% | +$185K |
|
377
Corning
GLW
$61B
| $520K | 0.01% |
11,367
+1,196
| +12% | +$54.8K |
|
378
UBS Group
UBS
$128B
| $519K | 0.01% |
16,954
+1,030
| +6% | +$31.5K |
|
379
JPMorgan Municipal ETF
JMUB
$3.47B
| $518K | 0.01% |
10,367
+84
| +0.8% | +$4.2K |
|
380
BP
BP
$87.4B
| $516K | 0.01% |
15,273
+3,874
| +34% | +$131K |
|
|
MSTX
381
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $515K | 0.01% |
+19,975
| New | +$515K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34B
| $515K | 0.01% |
3,529
+215
| +6% | +$31.4K |
|
383
Simon Property Group
SPG
$59.5B
| $514K | 0.01% |
3,093
+589
| +24% | +$97.8K |
|
384
Fortinet
FTNT
$60.4B
| $514K | 0.01% |
5,336
+1,726
| +48% | +$166K |
|
385
BJs Wholesale Club
BJ
$12.8B
| $513K | 0.01% |
4,497
+202
| +5% | +$23K |
|
386
Phillips 66
PSX
$53.2B
| $510K | 0.01% |
4,132
+1,572
| +61% | +$194K |
|
387
Entergy
ETR
$39.2B
| $508K | 0.01% |
5,948
+497
| +9% | +$42.5K |
|
388
PayPal
PYPL
$65.2B
| $507K | 0.01% |
7,769
+2,431
| +46% | +$159K |
|
389
FedEx
FDX
$53.7B
| $507K | 0.01% |
2,079
-77
| -4% | -$18.8K |
|
390
W.R. Berkley
WRB
$27.3B
| $502K | 0.01% |
7,054
+445
| +7% | +$31.7K |
|
391
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $501K | 0.01% |
2,719
+780
| +40% | +$144K |
|
392
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $501K | 0.01% |
+7,799
| New | +$501K |
|
393
VICI Properties
VICI
$35.8B
| $499K | 0.01% |
15,307
+5,711
| +60% | +$186K |
|
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $499K | 0.01% |
9,805
+71
| +0.7% | +$3.61K |
|
395
Kenvue
KVUE
$35.7B
| $495K | 0.01% |
20,640
+6,430
| +45% | +$154K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $494K | 0.01% |
1,431
+265
| +23% | +$91.5K |
|
397
Corteva
CTVA
$49.1B
| $492K | 0.01% |
7,816
+2,316
| +42% | +$146K |
|
398
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $487K | 0.01% |
+13,692
| New | +$487K |
|
399
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $485K | 0.01% |
4,009
-2,323
| -37% | -$281K |
|
400
Ecolab
ECL
$77.6B
| $483K | 0.01% |
1,906
+592
| +45% | +$150K |
|