SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$335M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$245M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$231M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$201M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31B
| $358K | 0.01% |
+16,764
| New | +$358K |
|
427
Nike
NKE
$110B
| $358K | 0.01% |
+4,729
| New | +$358K |
|
428
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $358K | 0.01% |
+1,939
| New | +$358K |
|
429
Devon Energy
DVN
$21.9B
| $352K | 0.01% |
+10,753
| New | +$352K |
|
430
DTE Energy
DTE
$28B
| $351K | 0.01% |
+2,903
| New | +$351K |
|
|
QMMY
431
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.9M
| $350K | 0.01% |
+16,191
| New | +$350K |
|
432
ResMed
RMD
$40.9B
| $350K | 0.01% |
+1,531
| New | +$350K |
|
433
Main Street Capital
MAIN
$5.9B
| $349K | 0.01% |
+5,958
| New | +$349K |
|
434
Dimensional US Equity ETF
DFUS
$16.5B
| $349K | 0.01% |
+5,474
| New | +$349K |
|
435
Mercado Libre
MELI
$119B
| $345K | 0.01% |
+203
| New | +$345K |
|
436
Digital Realty Trust
DLR
$55B
| $345K | 0.01% |
+1,946
| New | +$345K |
|
437
Lennox International
LII
$20.4B
| $343K | 0.01% |
+563
| New | +$343K |
|
438
First Trust Value Line Dividend Fund
FVD
$9.12B
| $342K | 0.01% |
+7,838
| New | +$342K |
|
439
Apollo Global Management
APO
$76.9B
| $342K | 0.01% |
+2,068
| New | +$342K |
|
440
Fortinet
FTNT
$61.6B
| $341K | 0.01% |
+3,610
| New | +$341K |
|
441
Acuity Brands
AYI
$10.3B
| $340K | 0.01% |
+1,163
| New | +$340K |
|
442
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $339K | 0.01% |
+2,436
| New | +$339K |
|
443
SPDR Gold Trust
GLD
$113B
| $339K | 0.01% |
+1,398
| New | +$339K |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $337K | 0.01% |
+1,504
| New | +$337K |
|
445
BP
BP
$87.3B
| $337K | 0.01% |
+11,399
| New | +$337K |
|
446
Alibaba
BABA
$337B
| $335K | 0.01% |
+3,955
| New | +$335K |
|
447
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $335K | 0.01% |
+14,734
| New | +$335K |
|
448
Novartis
NVS
$249B
| $334K | 0.01% |
+3,434
| New | +$334K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $331K | 0.01% |
+1,166
| New | +$331K |
|
450
United Rentals
URI
$62.4B
| $331K | 0.01% |
+469
| New | +$331K |
|