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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $533K | 0.01% |
512
+97
| +23% | +$101K |
|
427
LPL Financial
LPLA
$26.6B
| $530K | 0.01% |
1,414
+76
| +6% | +$28.5K |
|
428
Innovator US Equity Buffer ETF February
BFEB
$194M
| $528K | 0.01% |
+11,826
| New | +$528K |
|
429
iShares US Treasury Bond ETF
GOVT
$28B
| $527K | 0.01% |
22,942
+8,418
| +58% | +$193K |
|
430
Entergy
ETR
$39.2B
| $524K | 0.01% |
6,302
+354
| +6% | +$29.4K |
|
431
WEC Energy
WEC
$34.7B
| $523K | 0.01% |
5,019
+1,026
| +26% | +$107K |
|
432
Toyota
TM
$260B
| $520K | 0.01% |
3,018
-535
| -15% | -$92.1K |
|
433
Baker Hughes
BKR
$44.9B
| $517K | 0.01% |
13,489
-628
| -4% | -$24.1K |
|
434
Dover
DOV
$24.4B
| $511K | 0.01% |
2,787
+192
| +7% | +$35.2K |
|
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $509K | 0.01% |
6,841
+195
| +3% | +$14.5K |
|
436
Kimberly-Clark
KMB
$43.1B
| $507K | 0.01% |
3,929
-255
| -6% | -$32.9K |
|
437
Cheniere Energy
LNG
$51.8B
| $505K | 0.01% |
2,076
+656
| +46% | +$160K |
|
438
ResMed
RMD
$40.6B
| $505K | 0.01% |
1,957
+407
| +26% | +$105K |
|
439
BHP
BHP
$138B
| $504K | 0.01% |
10,479
-695
| -6% | -$33.4K |
|
440
Simon Property Group
SPG
$59.5B
| $503K | 0.01% |
3,127
+34
| +1% | +$5.47K |
|
441
Sysco
SYY
$39.4B
| $500K | 0.01% |
6,598
+1,246
| +23% | +$94.4K |
|
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $499K | 0.01% |
7,637
-162
| -2% | -$10.6K |
|
443
Oneok
OKE
$45.7B
| $498K | 0.01% |
6,096
-1,026
| -14% | -$83.8K |
|
444
TE Connectivity
TEL
$61.7B
| $494K | 0.01% |
2,931
+320
| +12% | +$54K |
|
445
Barclays
BCS
$69.1B
| $493K | 0.01% |
26,524
+1,083
| +4% | +$20.1K |
|
446
Quanta Services
PWR
$55.5B
| $491K | 0.01% |
1,308
+506
| +63% | +$190K |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $486K | 0.01% |
5,346
-29
| -0.5% | -$2.64K |
|
448
Regions Financial
RF
$24.1B
| $486K | 0.01% |
20,652
-1,194
| -5% | -$28.1K |
|
449
Target
TGT
$42.3B
| $486K | 0.01% |
4,923
+372
| +8% | +$36.7K |
|
450
Martin Marietta Materials
MLM
$37.5B
| $485K | 0.01% |
884
+255
| +41% | +$140K |
|