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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $478K | 0.01% |
10,170
+1,028
| +11% | +$48.3K |
|
402
Ross Stores
ROST
$49.4B
| $478K | 0.01% |
3,742
+183
| +5% | +$23.4K |
|
403
Target
TGT
$42.3B
| $475K | 0.01% |
4,551
-388
| -8% | -$40.5K |
|
404
Regions Financial
RF
$24.1B
| $475K | 0.01% |
21,846
+1,229
| +6% | +$26.7K |
|
405
MetLife
MET
$52.9B
| $469K | 0.01% |
5,840
+508
| +10% | +$40.8K |
|
406
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $467K | 0.01% |
+13,620
| New | +$467K |
|
407
Airbnb
ABNB
$75.8B
| $467K | 0.01% |
3,909
+1,752
| +81% | +$209K |
|
408
Freeport-McMoran
FCX
$66.5B
| $463K | 0.01% |
12,240
-41,122
| -77% | -$1.56M |
|
409
DTE Energy
DTE
$28.4B
| $458K | 0.01% |
3,309
+406
| +14% | +$56.1K |
|
410
Dover
DOV
$24.4B
| $456K | 0.01% |
2,595
+95
| +4% | +$16.7K |
|
411
Ametek
AME
$43.3B
| $455K | 0.01% |
2,643
+556
| +27% | +$95.7K |
|
412
Brown & Brown
BRO
$31.3B
| $454K | 0.01% |
+3,653
| New | +$454K |
|
413
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $449K | 0.01% |
8,729
+4,836
| +124% | +$249K |
|
414
Workday
WDAY
$61.7B
| $448K | 0.01% |
1,919
+942
| +96% | +$220K |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $448K | 0.01% |
5,375
-57
| -1% | -$4.75K |
|
416
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $448K | 0.01% |
6,646
-4,082
| -38% | -$275K |
|
417
Newmont
NEM
$83.7B
| $447K | 0.01% |
9,258
+2,697
| +41% | +$130K |
|
418
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $446K | 0.01% |
13,523
+7,529
| +126% | +$248K |
|
419
CBRE Group
CBRE
$48.9B
| $444K | 0.01% |
3,393
+930
| +38% | +$122K |
|
420
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $442K | 0.01% |
+9,472
| New | +$442K |
|
421
LPL Financial
LPLA
$26.6B
| $438K | 0.01% |
1,338
+4
| +0.3% | +$1.31K |
|
422
Exelon
EXC
$43.9B
| $437K | 0.01% |
+9,474
| New | +$437K |
|
423
WEC Energy
WEC
$34.7B
| $435K | 0.01% |
3,993
+964
| +32% | +$105K |
|
424
GoDaddy
GDDY
$20.1B
| $433K | 0.01% |
2,405
+325
| +16% | +$58.5K |
|
425
First Trust Municipal High Income ETF
FMHI
$756M
| $432K | 0.01% |
9,035
-1,314
| -13% | -$62.8K |
|