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 | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$105B
| $430K | 0.01% |
+2,353
| New | +$430K |
|
427
Cognizant
CTSH
$35.1B
| $425K | 0.01% |
5,559
+1,487
| +37% | +$114K |
|
|
HES
428
DELISTED
Hess
HES
| $419K | 0.01% |
2,622
+1,108
| +73% | +$177K |
|
429
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $418K | 0.01% |
5,458
-1,684
| -24% | -$129K |
|
430
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $418K | 0.01% |
11,709
+333
| +3% | +$11.9K |
|
431
Roper Technologies
ROP
$55.8B
| $412K | 0.01% |
698
+175
| +33% | +$103K |
|
432
W.W. Grainger
GWW
$47.5B
| $410K | 0.01% |
415
+45
| +12% | +$44.5K |
|
433
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $409K | 0.01% |
4,242
+355
| +9% | +$34.2K |
|
434
Rio Tinto
RIO
$104B
| $409K | 0.01% |
6,810
+2,558
| +60% | +$154K |
|
435
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $406K | 0.01% |
13,262
| – | – |
|
436
Energy Transfer Partners
ET
$59.7B
| $405K | 0.01% |
21,786
+2,344
| +12% | +$43.6K |
|
437
Vanguard Extended Market ETF
VXF
$24.1B
| $405K | 0.01% |
2,349
-5
| -0.2% | -$861 |
|
438
Snap-on
SNA
$17.1B
| $402K | 0.01% |
1,194
+113
| +10% | +$38.1K |
|
439
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $402K | 0.01% |
3,190
-299
| -9% | -$37.7K |
|
440
Sysco
SYY
$39.4B
| $402K | 0.01% |
5,352
+204
| +4% | +$15.3K |
|
441
Fastenal
FAST
$55.1B
| $401K | 0.01% |
10,336
+2,814
| +37% | +$109K |
|
442
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $400K | 0.01% |
4,307
+177
| +4% | +$16.4K |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $399K | 0.01% |
4,533
-1,745
| -28% | -$154K |
|
444
Monster Beverage
MNST
$61B
| $398K | 0.01% |
6,806
+2,919
| +75% | +$171K |
|
445
Wabtec
WAB
$33B
| $398K | 0.01% |
2,193
+130
| +6% | +$23.6K |
|
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397K | 0.01% |
+5,034
| New | +$397K |
|
447
Nucor
NUE
$33.8B
| $396K | 0.01% |
+3,289
| New | +$396K |
|
448
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
| $396K | 0.01% |
+12,767
| New | +$396K |
|
|
CGGE
449
Capital Group Global Equity ETF
CGGE
$933M
| $391K | 0.01% |
+15,139
| New | +$391K |
|
450
Barclays
BCS
$69.1B
| $391K | 0.01% |
25,441
+8,233
| +48% | +$126K |
|