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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $570K | 0.01% |
4,240
+1,696
| +67% | +$228K |
|
402
iShares MSCI World ETF
URTH
$5.63B
| $570K | 0.01% |
3,363
-891
| -21% | -$151K |
|
403
Roblox
RBLX
$88.5B
| $569K | 0.01% |
+5,405
| New | +$569K |
|
404
Spotify
SPOT
$146B
| $568K | 0.01% |
741
+159
| +27% | +$122K |
|
405
W.R. Berkley
WRB
$27.3B
| $567K | 0.01% |
7,711
+657
| +9% | +$48.3K |
|
406
Fastenal
FAST
$55.1B
| $566K | 0.01% |
13,469
+3,133
| +30% | +$132K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $564K | 0.01% |
1,761
+330
| +23% | +$106K |
|
408
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $562K | 0.01% |
+35,507
| New | +$562K |
|
409
SPDR Gold Trust
GLD
$112B
| $559K | 0.01% |
1,835
-186
| -9% | -$56.7K |
|
410
Occidental Petroleum
OXY
$45.2B
| $559K | 0.01% |
13,295
+2,540
| +24% | +$107K |
|
411
Banco Santander
SAN
$141B
| $558K | 0.01% |
67,268
+22,017
| +49% | +$183K |
|
412
National Health Investors
NHI
$3.72B
| $554K | 0.01% |
7,907
+73
| +0.9% | +$5.12K |
|
413
Williams-Sonoma
WSM
$24.7B
| $553K | 0.01% |
3,387
-58
| -2% | -$9.48K |
|
414
Fortinet
FTNT
$60.4B
| $553K | 0.01% |
5,233
-103
| -2% | -$10.9K |
|
415
National Grid
NGG
$69.6B
| $553K | 0.01% |
7,429
+3,226
| +77% | +$240K |
|
416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $545K | 0.01% |
6,574
+2,781
| +73% | +$230K |
|
417
RELX
RELX
$85.9B
| $542K | 0.01% |
9,966
+4,022
| +68% | +$219K |
|
418
Monster Beverage
MNST
$61B
| $541K | 0.01% |
8,645
+1,839
| +27% | +$115K |
|
419
Ross Stores
ROST
$49.4B
| $538K | 0.01% |
4,217
+475
| +13% | +$60.6K |
|
420
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $537K | 0.01% |
3,937
-72
| -2% | -$9.83K |
|
421
Aon
AON
$79.9B
| $537K | 0.01% |
1,504
-201
| -12% | -$71.7K |
|
422
Workday
WDAY
$61.7B
| $536K | 0.01% |
2,235
+316
| +16% | +$75.8K |
|
423
eBay
EBAY
$42.3B
| $536K | 0.01% |
7,200
+1,448
| +25% | +$108K |
|
424
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $534K | 0.01% |
14,209
+517
| +4% | +$19.4K |
|
425
Energy Select Sector SPDR Fund
XLE
$26.7B
| $533K | 0.01% |
6,289
-852
| -12% | -$72.3K |
|