SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$5.11B
1-Year Est. Return
16.69%
1 Year Est. Return
+16.69%
AUM
$4.64B
AUM Growth
+$679M
(+17%)
Holding
740
Top Buys
| 1 | +$41.2M | |
| 2 | +$28.7M | |
| 3 | +$26.8M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$21M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$19.7M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$25.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$182B
| $624K | 0.01% |
27,869
+2,753
|
|
||
377
Coinbase
COIN
$83.4B
| $621K | 0.01% |
1,773
+459
|
|
||
378
Apollo Global Management
APO
$76.8B
| $619K | 0.01% |
4,361
+1,845
|
|
||
379
Invesco S&P 500 GARP ETF
SPGP
$2.62B
| $615K | 0.01% |
5,713
-14,121
|
|
||
380
Elevance Health
ELV
$70.6B
| $615K | 0.01% |
1,580
+241
|
|
||
381
MetLife
MET
$50.3B
| $614K | 0.01% |
7,631
+1,791
|
|
||
382
Cencora
COR
$69.9B
| $614K | 0.01% |
2,046
+138
|
|
||
383
General Motors
GM
$66B
| $613K | 0.01% |
12,456
+2,286
|
|
||
384
Capital Group International Focus Equity ETF
CGXU
$4.2B
| $612K | 0.01% |
22,548
-13,052
|
|
||
385
Zoetis
ZTS
$53B
| $604K | 0.01% |
3,872
+402
|
|
||
386
Nike
NKE
$90.3B
| $595K | 0.01% |
8,380
-1,694
|
|
||
387
Yum! Brands
YUM
$41.4B
| $593K | 0.01% |
3,999
-192
|
|
||
388
Ball Corp
BALL
$13.1B
| $591K | 0.01% |
10,536
-633
|
|
||
389
Becton Dickinson
BDX
$51B
| $589K | 0.01% |
3,418
-661
|
|
||
390
Consolidated Edison
ED
$35.6B
| $588K | 0.01% |
5,859
+1,106
|
|
||
391
Prudential Financial
PRU
$37.2B
| $586K | 0.01% |
5,456
-583
|
|
||
392
Cloudflare
NET
$81.5B
| $582K | 0.01% |
2,974
+350
|
|
||
393
Xcel Energy
XEL
$47.9B
| $581K | 0.01% |
8,534
+3,292
|
|
||
394
CBRE Group
CBRE
$45.4B
| $580K | 0.01% |
4,138
+745
|
|
||
395
United Rentals
URI
$54B
| $579K | 0.01% |
768
+236
|
|
||
396
Exelon
EXC
$46.6B
| $577K | 0.01% |
13,294
+3,820
|
|
||
397
Ford
F
$52.6B
| $577K | 0.01% |
53,157
+17,666
|
|
||
398
FedEx
FDX
$61.8B
| $576K | 0.01% |
2,535
+456
|
|
||
399
Ecolab
ECL
$72.5B
| $570K | 0.01% |
2,116
+210
|
|
||
400
Innovator US Equity Power Buffer ETF November
PNOV
$649M
| $570K | 0.01% |
14,424
-1,746
|
|