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
+$4.64B
(+17%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
418
Reduced
184
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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $36.8M | 0.79% |
589,730
+29,200
| +5% | +$1.82M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $36.4M | 0.78% |
357,901
+159,439
| +80% | +$16.2M |
|
28
Fidelity High Dividend ETF
FDVV
$6.68B
| $30.5M | 0.66% |
585,625
+48,306
| +9% | +$2.51M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $29.5M | 0.63% |
313,896
-20,001
| -6% | -$1.88M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.3B
| $29.1M | 0.63% |
264,742
+71,308
| +37% | +$7.85M |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $28.7M | 0.62% |
28,603,475
+354
| +0% | +$355 |
|
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $28.7M | 0.62% |
571,694
+333,708
| +140% | +$16.7M |
|
33
Amazon
AMZN
$2.42T
| $27.6M | 0.6% |
188,149
+11,722
| +7% | +$1.72M |
|
|
34
iShares US Financials ETF
IYF
$4.03B
| $26.8M | 0.58% |
+221,240
| New | +$26.8M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $25.8M | 0.56% |
416,468
-58,935
| -12% | -$3.66M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 0.51% |
32,172
+2,928
| +10% | +$2.16M |
|
37
Broadcom
AVGO
$1.42T
| $23.5M | 0.51% |
85,291
+12,196
| +17% | +$3.36M |
|
38
Capital Group Growth ETF
CGGR
$15.4B
| $23.5M | 0.51% |
577,712
+443,549
| +331% | +$18M |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $21.6M | 0.47% |
207,081
+22,655
| +12% | +$2.37M |
|
40
JPMorgan Chase
JPM
$824B
| $21.4M | 0.46% |
73,899
+6,988
| +10% | +$2.03M |
|
|
41
JPMorgan Active Bond ETF
JBND
$2.97B
| $19.7M | 0.43% |
+368,452
| New | +$19.7M |
|
42
Vanguard Total Bond Market
BND
$133B
| $19.4M | 0.42% |
17,496,876
+11,447
| +0.1% | +$12.7K |
|
43
Vanguard Mid-Cap ETF
VO
$86.7B
| $19.1M | 0.41% |
68,263
-10,204
| -13% | -$2.86M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.9M | 0.39% |
42,106
-1,526
| -3% | -$648K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.2M | 0.37% |
71,592
-6,311
| -8% | -$1.52M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.2M | 0.37% |
157,309
-38,710
| -20% | -$4.23M |
|
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $16.8M | 0.36% |
326,396
-246,046
| -43% | -$12.6M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.2M | 0.33% |
163,817
+5,491
| +3% | +$509K |
|
49
Home Depot
HD
$407B
| $14.2M | 0.3% |
38,594
+3,073
| +9% | +$1.13M |
|
50
Visa
V
$678B
| $14M | 0.3% |
39,364
+2,741
| +7% | +$973K |
|