SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.7M
3
+$26.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.7M

Top Sells

1
+$57.4M
2
+$25.1M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
5
JEPI icon
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 Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$60.9B
$36.8M 0.79%
589,730
+29,200
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$36.4M 0.78%
357,901
+159,439
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.94B
$30.5M 0.66%
585,625
+48,306
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.5M 0.63%
313,896
-20,001
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.5B
$29.1M 0.63%
264,742
+71,308
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$69.5B
$28.7M 0.62%
28,603,475
+354
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$28.7M 0.62%
571,694
+333,708
AMZN icon
33
Amazon
AMZN
$2.61T
$27.6M 0.6%
188,149
+11,722
IYF icon
34
iShares US Financials ETF
IYF
$4.02B
$26.8M 0.58%
+221,240
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$25.8M 0.56%
416,468
-58,935
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$23.7M 0.51%
32,172
+2,928
AVGO icon
37
Broadcom
AVGO
$1.65T
$23.5M 0.51%
85,291
+12,196
CGGR icon
38
Capital Group Growth ETF
CGGR
$16.2B
$23.5M 0.51%
577,712
+443,549
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.2B
$21.6M 0.47%
207,081
+22,655
JPM icon
40
JPMorgan Chase
JPM
$855B
$21.4M 0.46%
73,899
+6,988
JBND icon
41
JPMorgan Active Bond ETF
JBND
$3.22B
$19.7M 0.43%
+368,452
BND icon
42
Vanguard Total Bond Market
BND
$137B
$19.4M 0.42%
17,496,876
+11,447
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$19.1M 0.41%
68,263
-10,204
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$17.9M 0.39%
42,106
-1,526
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$17.2M 0.37%
71,592
-6,311
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85B
$17.2M 0.37%
157,309
-38,710
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$16.8M 0.36%
326,396
-246,046
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.2M 0.33%
163,817
+5,491
HD icon
49
Home Depot
HD
$369B
$14.2M 0.3%
38,594
+3,073
V icon
50
Visa
V
$648B
$14M 0.3%
39,364
+2,741
1
2
3 4 5