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
+$3.96B
(+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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 0.79% | 333,897 -27,953 | -8% | -$2.62M |
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $29.5M | 0.74% | 572,442 +5,836 | +1% | +$301K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.7M | 0.72% | 28,603,121 +1,002,115 | +4% | +$1M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.6M | 0.72% | +242,067 | New | +$28.6M |
|
30
NVIDIA
NVDA
$4.24T
| $27.8M | 0.7% | 256,250 +40,081 | +19% | +$4.34M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 0.7% | 475,403 -253,326 | -35% | -$14.8M |
|
32
Fidelity High Dividend ETF
FDVV
$6.72B
| $26.7M | 0.67% | +537,319 | New | +$26.7M |
|
33
Amazon
AMZN
$2.44T
| $21.7M | 0.55% | 176,427 +18,023 | +11% | +$2.22M |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $20.6M | 0.52% | 198,462 -12,224 | -6% | -$1.27M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 0.52% | 196,019 -130,834 | -40% | -$13.7M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 0.51% | 78,467 -34,097 | -30% | -$8.82M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 0.49% | 184,426 +24,824 | +16% | +$2.62M |
|
38
Vanguard Total Bond Market
BND
$134B
| $18.5M | 0.47% | 17,485,429 +321,672 | +2% | +$341K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 0.45% | 193,434 +53,751 | +38% | +$4.99M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.2M | 0.43% | 346,642 -517,311 | -60% | -$25.7M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.43% | 29,244 +5,112 | +21% | +$2.95M |
|
42
JPMorgan Chase
JPM
$829B
| $16.4M | 0.41% | 66,911 +4,968 | +8% | +$1.22M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 0.4% | 43,632 -710 | -2% | -$256K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.7M | 0.4% | 77,903 -168,831 | -68% | -$34.1M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 0.36% | 158,326 +5,425 | +4% | +$491K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.33% | 24,841 +3,439 | +16% | +$1.83M |
|
47
Home Depot
HD
$405B
| $13M | 0.33% | 35,521 +1,087 | +3% | +$398K |
|
48
Visa
V
$683B
| $12.8M | 0.32% | 36,623 +3,033 | +9% | +$1.06M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 0.31% | 101,036 +67,748 | +204% | +$8.27M |
|
50
Broadcom
AVGO
$1.4T
| $12.2M | 0.31% | 73,095 +6,646 | +10% | +$1.11M |
|