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
+$175M
(+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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $340K | 0.01% |
+9,407
| New | +$340K |
|
477
Valero Energy
VLO
$48.7B
| $336K | 0.01% |
2,544
+756
| +42% | +$99.9K |
|
478
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $335K | 0.01% |
5,826
-672
| -10% | -$38.7K |
|
479
iShares US Treasury Bond ETF
GOVT
$28B
| $334K | 0.01% |
14,524
+152
| +1% | +$3.49K |
|
480
Allegion
ALLE
$14.8B
| $334K | 0.01% |
2,557
+572
| +29% | +$74.6K |
|
481
United Rentals
URI
$62.7B
| $333K | 0.01% |
532
+63
| +13% | +$39.5K |
|
482
Diageo
DEO
$61.3B
| $330K | 0.01% |
3,153
+240
| +8% | +$25.2K |
|
483
Teledyne Technologies
TDY
$25.7B
| $330K | 0.01% |
663
+25
| +4% | +$12.4K |
|
484
Charter Communications
CHTR
$35.7B
| $329K | 0.01% |
893
+191
| +27% | +$70.4K |
|
485
Cheniere Energy
LNG
$51.8B
| $329K | 0.01% |
1,420
+444
| +45% | +$103K |
|
486
Principal Financial Group
PFG
$17.8B
| $327K | 0.01% |
3,881
+282
| +8% | +$23.8K |
|
487
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $327K | 0.01% |
22,586
-2,475
| -10% | -$35.9K |
|
488
Axon Enterprise
AXON
$57.2B
| $327K | 0.01% |
622
-139
| -18% | -$73.1K |
|
489
iShares Core S&P US Value ETF
IUSV
$22B
| $325K | 0.01% |
3,523
| – | – |
|
490
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $323K | 0.01% |
13,668
-2,569
| -16% | -$60.7K |
|
491
Healthpeak Properties
DOC
$12.8B
| $321K | 0.01% |
15,852
+452
| +3% | +$9.14K |
|
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $321K | 0.01% |
1,623
+119
| +8% | +$23.5K |
|
493
Sumitomo Mitsui Financial
SMFG
$105B
| $321K | 0.01% |
20,731
+5,990
| +41% | +$92.6K |
|
494
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $320K | 0.01% |
1,112
+97
| +10% | +$28K |
|
495
Dimensional US Equity ETF
DFUS
$16.5B
| $320K | 0.01% |
5,294
-180
| -3% | -$10.9K |
|
496
Spotify
SPOT
$146B
| $320K | 0.01% |
+582
| New | +$320K |
|
497
FB Financial Corp
FBK
$2.89B
| $319K | 0.01% |
6,890
-1,374
| -17% | -$63.7K |
|
498
Lennox International
LII
$20.3B
| $318K | 0.01% |
567
+4
| +0.7% | +$2.24K |
|
499
Watsco
WSO
$16.6B
| $317K | 0.01% |
623
+7
| +1% | +$3.56K |
|
500
Lennar Class A
LEN
$36.7B
| $316K | 0.01% |
2,753
+977
| +55% | +$112K |
|