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
+$679M
(+17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
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 | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$75.8B
| $427K | 0.01% |
3,226
-683
| -17% | -$90.4K |
|
477
Vanguard Extended Market ETF
VXF
$24.1B
| $425K | 0.01% |
2,207
-142
| -6% | -$27.4K |
|
478
Allegion
ALLE
$14.8B
| $423K | 0.01% |
2,934
+377
| +15% | +$54.3K |
|
479
ICICI Bank
IBN
$113B
| $421K | 0.01% |
12,520
+4,571
| +58% | +$154K |
|
480
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.01% |
3,181
-9
| -0.3% | -$1.19K |
|
481
UBS Group
UBS
$128B
| $419K | 0.01% |
12,390
-4,564
| -27% | -$154K |
|
482
Charter Communications
CHTR
$35.7B
| $419K | 0.01% |
1,024
+131
| +15% | +$53.5K |
|
483
D.R. Horton
DHI
$54.2B
| $418K | 0.01% |
3,244
+380
| +13% | +$49K |
|
484
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
| $415K | 0.01% |
12,767
| – | – |
|
485
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $412K | 0.01% |
12,658
-8,520
| -40% | -$278K |
|
486
PPL Corp
PPL
$26.6B
| $412K | 0.01% |
12,157
+2,750
| +29% | +$93.2K |
|
487
Hartford Financial Services
HIG
$37B
| $411K | 0.01% |
3,238
+719
| +29% | +$91.2K |
|
488
Health Care Select Sector SPDR Fund
XLV
$34B
| $408K | 0.01% |
3,026
-503
| -14% | -$67.8K |
|
489
Microchip Technology
MCHP
$35.6B
| $407K | 0.01% |
5,787
+154
| +3% | +$10.8K |
|
490
Roper Technologies
ROP
$55.8B
| $407K | 0.01% |
718
+20
| +3% | +$11.3K |
|
491
Idexx Laboratories
IDXX
$51.4B
| $406K | 0.01% |
756
+211
| +39% | +$113K |
|
492
iShares Short Treasury Bond ETF
SHV
$20.8B
| $404K | 0.01% |
3,661
+1,164
| +47% | +$129K |
|
493
American Water Works
AWK
$28B
| $402K | 0.01% |
2,890
+1,301
| +82% | +$181K |
|
494
GoDaddy
GDDY
$20.1B
| $399K | 0.01% |
2,218
-187
| -8% | -$33.7K |
|
495
Toronto Dominion Bank
TD
$127B
| $398K | 0.01% |
+5,423
| New | +$398K |
|
496
Energy Transfer Partners
ET
$59.7B
| $398K | 0.01% |
21,940
+154
| +0.7% | +$2.79K |
|
497
Targa Resources
TRGP
$34.9B
| $398K | 0.01% |
2,283
-849
| -27% | -$148K |
|
498
Public Storage
PSA
$52.2B
| $395K | 0.01% |
1,345
+72
| +6% | +$21.1K |
|
499
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $394K | 0.01% |
8,016
-3,189
| -28% | -$157K |
|
500
GSK
GSK
$81.6B
| $393K | 0.01% |
10,241
+4,823
| +89% | +$185K |
|