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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$107B
| $624K | 0.01% |
27,869
+2,753
| +11% | +$61.7K |
|
377
Coinbase
COIN
$76.8B
| $621K | 0.01% |
1,773
+459
| +35% | +$161K |
|
378
Apollo Global Management
APO
$75.3B
| $619K | 0.01% |
4,361
+1,845
| +73% | +$262K |
|
379
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $615K | 0.01% |
5,713
-14,121
| -71% | -$1.52M |
|
380
Elevance Health
ELV
$70.6B
| $615K | 0.01% |
1,580
+241
| +18% | +$93.7K |
|
381
MetLife
MET
$52.9B
| $614K | 0.01% |
7,631
+1,791
| +31% | +$144K |
|
382
Cencora
COR
$56.7B
| $614K | 0.01% |
2,046
+138
| +7% | +$41.4K |
|
383
General Motors
GM
$55.5B
| $613K | 0.01% |
12,456
+2,286
| +22% | +$112K |
|
384
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $612K | 0.01% |
22,548
-13,052
| -37% | -$354K |
|
385
Zoetis
ZTS
$67.9B
| $604K | 0.01% |
3,872
+402
| +12% | +$62.7K |
|
386
Nike
NKE
$109B
| $595K | 0.01% |
8,380
-1,694
| -17% | -$120K |
|
387
Yum! Brands
YUM
$40.1B
| $593K | 0.01% |
3,999
-192
| -5% | -$28.5K |
|
388
Ball Corp
BALL
$13.9B
| $591K | 0.01% |
10,536
-633
| -6% | -$35.5K |
|
389
Becton Dickinson
BDX
$55.1B
| $589K | 0.01% |
3,418
-661
| -16% | -$114K |
|
390
Consolidated Edison
ED
$35.4B
| $588K | 0.01% |
5,859
+1,106
| +23% | +$111K |
|
391
Prudential Financial
PRU
$37.2B
| $586K | 0.01% |
5,456
-583
| -10% | -$62.6K |
|
392
Cloudflare
NET
$74.7B
| $582K | 0.01% |
2,974
+350
| +13% | +$68.5K |
|
393
Xcel Energy
XEL
$43B
| $581K | 0.01% |
8,534
+3,292
| +63% | +$224K |
|
394
CBRE Group
CBRE
$48.9B
| $580K | 0.01% |
4,138
+745
| +22% | +$104K |
|
395
United Rentals
URI
$62.7B
| $579K | 0.01% |
768
+236
| +44% | +$178K |
|
396
Exelon
EXC
$43.9B
| $577K | 0.01% |
13,294
+3,820
| +40% | +$166K |
|
397
Ford
F
$46.7B
| $577K | 0.01% |
53,157
+17,666
| +50% | +$192K |
|
398
FedEx
FDX
$53.7B
| $576K | 0.01% |
2,535
+456
| +22% | +$104K |
|
399
Ecolab
ECL
$77.6B
| $570K | 0.01% |
2,116
+210
| +11% | +$56.6K |
|
400
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $570K | 0.01% |
14,424
-1,746
| -11% | -$69K |
|