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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $390K | 0.01% |
8,615
-1,971
| -19% | -$89.2K |
|
452
eBay
EBAY
$42.3B
| $390K | 0.01% |
5,752
+706
| +14% | +$47.8K |
|
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $386K | 0.01% |
8,126
+3,370
| +71% | +$160K |
|
454
CSX Corp
CSX
$60.6B
| $385K | 0.01% |
13,087
+415
| +3% | +$12.2K |
|
455
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $384K | 0.01% |
8,685
-535
| -6% | -$23.7K |
|
456
Republic Services
RSG
$71.7B
| $383K | 0.01% |
1,580
+292
| +23% | +$70.7K |
|
457
Public Storage
PSA
$52.2B
| $381K | 0.01% |
1,273
+367
| +41% | +$110K |
|
458
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $377K | 0.01% |
9,442
+1,390
| +17% | +$55.5K |
|
459
Xcel Energy
XEL
$43B
| $371K | 0.01% |
5,242
+709
| +16% | +$50.2K |
|
460
TE Connectivity
TEL
$61.7B
| $369K | 0.01% |
2,611
+51
| +2% | +$7.21K |
|
461
HDFC Bank
HDB
$361B
| $364K | 0.01% |
5,484
-251
| -4% | -$16.7K |
|
462
D.R. Horton
DHI
$54.2B
| $364K | 0.01% |
2,864
+276
| +11% | +$35.1K |
|
463
Snowflake
SNOW
$75.3B
| $362K | 0.01% |
2,478
-220
| -8% | -$32.2K |
|
464
ServisFirst Bancshares
SFBS
$4.78B
| $362K | 0.01% |
4,380
+89
| +2% | +$7.35K |
|
465
iShares GNMA Bond ETF
GNMA
$373M
| $359K | 0.01% |
+8,177
| New | +$359K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $358K | 0.01% |
10,246
-1,222
| -11% | -$42.7K |
|
467
Ford
F
$46.7B
| $356K | 0.01% |
35,491
+14,069
| +66% | +$141K |
|
468
Ares Capital
ARCC
$15.8B
| $356K | 0.01% |
16,050
-643
| -4% | -$14.2K |
|
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $354K | 0.01% |
+6,925
| New | +$354K |
|
470
Innovator US Equity Buffer ETF March
BMAR
$224M
| $351K | 0.01% |
+7,709
| New | +$351K |
|
471
Extra Space Storage
EXR
$31.3B
| $347K | 0.01% |
2,339
+638
| +38% | +$94.7K |
|
472
ResMed
RMD
$40.6B
| $347K | 0.01% |
1,550
+19
| +1% | +$4.25K |
|
473
ING
ING
$71B
| $345K | 0.01% |
17,594
+3,036
| +21% | +$59.5K |
|
474
Apollo Global Management
APO
$75.3B
| $345K | 0.01% |
2,516
+448
| +22% | +$61.4K |
|
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $344K | 0.01% |
14,928
+194
| +1% | +$4.47K |
|