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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $484K | 0.01% |
+6,652
| New | +$484K |
|
452
Ametek
AME
$43.3B
| $481K | 0.01% |
2,658
+15
| +0.6% | +$2.71K |
|
453
Ferguson
FERG
$47.8B
| $476K | 0.01% |
+2,188
| New | +$476K |
|
454
Cognizant
CTSH
$35.1B
| $465K | 0.01% |
5,962
+403
| +7% | +$31.4K |
|
455
Marvell Technology
MRVL
$54.6B
| $465K | 0.01% |
6,002
+1,909
| +47% | +$148K |
|
456
Sempra
SRE
$52.9B
| $464K | 0.01% |
6,128
+2,006
| +49% | +$152K |
|
457
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $464K | 0.01% |
12,438
+729
| +6% | +$27.2K |
|
|
XYZ
458
Block, Inc.
XYZ
$45.7B
| $464K | 0.01% |
6,827
+3,127
| +85% | +$212K |
|
459
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $462K | 0.01% |
7,697
-85,264
| -92% | -$5.12M |
|
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $461K | 0.01% |
9,692
+1,566
| +19% | +$74.4K |
|
461
Applovin
APP
$166B
| $456K | 0.01% |
1,304
+311
| +31% | +$109K |
|
462
Digital Realty Trust
DLR
$55.7B
| $456K | 0.01% |
2,613
+547
| +26% | +$95.4K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $455K | 0.01% |
1,873
+502
| +37% | +$122K |
|
464
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $454K | 0.01% |
5,493
+35
| +0.6% | +$2.89K |
|
465
Vistra
VST
$63.7B
| $454K | 0.01% |
+2,341
| New | +$454K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $452K | 0.01% |
11,545
+1,299
| +13% | +$50.9K |
|
467
BJs Wholesale Club
BJ
$12.8B
| $450K | 0.01% |
4,175
-322
| -7% | -$34.7K |
|
468
Dell
DELL
$84.4B
| $442K | 0.01% |
3,601
+1,175
| +48% | +$144K |
|
469
Archer Daniels Midland
ADM
$30.2B
| $441K | 0.01% |
8,364
+2,341
| +39% | +$124K |
|
470
NatWest
NWG
$55.4B
| $439K | 0.01% |
31,056
+4,747
| +18% | +$67.2K |
|
471
ING
ING
$71B
| $438K | 0.01% |
20,017
+2,423
| +14% | +$53K |
|
472
Republic Services
RSG
$71.7B
| $433K | 0.01% |
1,756
+176
| +11% | +$43.4K |
|
473
AB InBev
BUD
$118B
| $432K | 0.01% |
6,282
+1,392
| +28% | +$95.7K |
|
474
Nasdaq
NDAQ
$53.6B
| $429K | 0.01% |
4,799
+1,108
| +30% | +$99.1K |
|
475
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $427K | 0.01% |
13,262
| – | – |
|