SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
602
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$335M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$245M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$231M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$201M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CVS Health
CVS
$93.6B
| $303K | 0.01% |
+6,761
| New | +$303K |
|
477
Kenvue
KVUE
$35.7B
| $303K | 0.01% |
+14,210
| New | +$303K |
|
478
American International
AIG
$43.9B
| $300K | 0.01% |
+4,127
| New | +$300K |
|
|
XYZ
479
Block, Inc.
XYZ
$45.7B
| $299K | 0.01% |
+3,515
| New | +$299K |
|
480
Teledyne Technologies
TDY
$25.7B
| $296K | 0.01% |
+638
| New | +$296K |
|
481
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $294K | 0.01% |
+1,015
| New | +$294K |
|
482
Archer Daniels Midland
ADM
$30.2B
| $292K | 0.01% |
+5,784
| New | +$292K |
|
483
Watsco
WSO
$16.6B
| $292K | 0.01% |
+616
| New | +$292K |
|
484
Phillips 66
PSX
$53.2B
| $292K | 0.01% |
+2,560
| New | +$292K |
|
485
ScottsMiracle-Gro
SMG
$3.64B
| $286K | 0.01% |
+4,317
| New | +$286K |
|
486
WEC Energy
WEC
$34.7B
| $285K | 0.01% |
+3,029
| New | +$285K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $284K | 0.01% |
+1,642
| New | +$284K |
|
488
Teradyne
TER
$19.1B
| $284K | 0.01% |
+2,258
| New | +$284K |
|
489
Airbnb
ABNB
$75.8B
| $283K | 0.01% |
+2,157
| New | +$283K |
|
490
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $282K | 0.01% |
+8,506
| New | +$282K |
|
491
Gartner
IT
$18.6B
| $282K | 0.01% |
+583
| New | +$282K |
|
492
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $281K | 0.01% |
+1,521
| New | +$281K |
|
493
VICI Properties
VICI
$35.8B
| $280K | 0.01% |
+9,596
| New | +$280K |
|
494
T Rowe Price
TROW
$23.8B
| $280K | 0.01% |
+2,478
| New | +$280K |
|
495
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $280K | 0.01% |
+2,769
| New | +$280K |
|
496
Principal Financial Group
PFG
$17.8B
| $279K | 0.01% |
+3,599
| New | +$279K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $277K | 0.01% |
+6,547
| New | +$277K |
|
498
Interactive Brokers
IBKR
$26.8B
| $276K | 0.01% |
+6,252
| New | +$276K |
|
499
Halliburton
HAL
$18.8B
| $276K | 0.01% |
+10,140
| New | +$276K |
|
500
Arm
ARM
$146B
| $275K | 0.01% |
+2,233
| New | +$275K |
|