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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.9B
| $275K | 0.01% |
+4,545
| New | +$275K |
|
502
Roper Technologies
ROP
$56.7B
| $272K | 0.01% |
+523
| New | +$272K |
|
503
Public Storage
PSA
$50.9B
| $271K | 0.01% |
+906
| New | +$271K |
|
504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.01% |
+3,309
| New | +$271K |
|
505
Fastenal
FAST
$57.2B
| $270K | 0.01% |
+7,522
| New | +$270K |
|
506
Intel
INTC
$107B
| $270K | 0.01% |
+13,446
| New | +$270K |
|
507
Fair Isaac
FICO
$36.6B
| $269K | 0.01% |
+135
| New | +$269K |
|
508
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $269K | 0.01% |
+3,781
| New | +$269K |
|
509
MSCI
MSCI
$42.8B
| $263K | 0.01% |
+438
| New | +$263K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $262K | 0.01% |
+2,883
| New | +$262K |
|
511
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $261K | 0.01% |
+5,582
| New | +$261K |
|
512
NRG Energy
NRG
$28.4B
| $261K | 0.01% |
+2,893
| New | +$261K |
|
513
Vulcan Materials
VMC
$38.3B
| $260K | 0.01% |
+1,009
| New | +$260K |
|
514
Ingersoll Rand
IR
$31.4B
| $259K | 0.01% |
+2,868
| New | +$259K |
|
515
Allegion
ALLE
$14.6B
| $259K | 0.01% |
+1,985
| New | +$259K |
|
516
Republic Services
RSG
$73.1B
| $259K | 0.01% |
+1,288
| New | +$259K |
|
517
Ulta Beauty
ULTA
$23.6B
| $259K | 0.01% |
+595
| New | +$259K |
|
518
Elevance Health
ELV
$69.7B
| $258K | 0.01% |
+699
| New | +$258K |
|
519
General Mills
GIS
$26.6B
| $256K | 0.01% |
+4,012
| New | +$256K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.01% |
+2,010
| New | +$255K |
|
521
Extra Space Storage
EXR
$30.3B
| $254K | 0.01% |
+1,701
| New | +$254K |
|
522
Workday
WDAY
$61.3B
| $252K | 0.01% |
+977
| New | +$252K |
|
523
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $252K | 0.01% |
+8,500
| New | +$252K |
|
524
Synchrony
SYF
$28.6B
| $252K | 0.01% |
+3,872
| New | +$252K |
|
525
Nasdaq
NDAQ
$53.9B
| $251K | 0.01% |
+3,252
| New | +$251K |
|