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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.5B
| $316K | 0.01% |
6,067
-762
| -11% | -$39.7K |
|
502
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.01% |
3,793
+484
| +15% | +$40K |
|
503
NatWest
NWG
$55.4B
| $314K | 0.01% |
26,309
+3,609
| +16% | +$43K |
|
504
Hartford Financial Services
HIG
$37B
| $312K | 0.01% |
+2,519
| New | +$312K |
|
505
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $310K | 0.01% |
5,189
-945,951
| -99% | -$56.5M |
|
506
Zebra Technologies
ZBRA
$16B
| $309K | 0.01% |
1,093
+68
| +7% | +$19.2K |
|
507
Otis Worldwide
OTIS
$34.1B
| $306K | 0.01% |
+2,966
| New | +$306K |
|
508
Pinduoduo
PDD
$177B
| $306K | 0.01% |
+2,585
| New | +$306K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $305K | 0.01% |
1,785
+143
| +9% | +$24.4K |
|
510
Banco Santander
SAN
$141B
| $303K | 0.01% |
45,251
+13,104
| +41% | +$87.8K |
|
511
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $303K | 0.01% |
8,147
-4,428
| -35% | -$165K |
|
512
Texas Pacific Land
TPL
$20.4B
| $303K | 0.01% |
+228
| New | +$303K |
|
513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $302K | 0.01% |
1,871
+350
| +23% | +$56.4K |
|
514
AB InBev
BUD
$118B
| $301K | 0.01% |
+4,890
| New | +$301K |
|
515
Martin Marietta Materials
MLM
$37.5B
| $301K | 0.01% |
629
+19
| +3% | +$9.09K |
|
516
Fair Isaac
FICO
$36.8B
| $301K | 0.01% |
163
+28
| +21% | +$51.6K |
|
|
AMED
517
DELISTED
Amedisys
AMED
| $300K | 0.01% |
3,237
+354
| +12% | +$32.8K |
|
518
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $300K | 0.01% |
6,829
-234
| -3% | -$10.3K |
|
519
RELX
RELX
$85.9B
| $300K | 0.01% |
5,944
+1,091
| +22% | +$55K |
|
520
Pultegroup
PHM
$27.7B
| $296K | 0.01% |
2,884
+824
| +40% | +$84.7K |
|
521
Digital Realty Trust
DLR
$55.7B
| $296K | 0.01% |
2,066
+120
| +6% | +$17.2K |
|
522
Cloudflare
NET
$74.7B
| $296K | 0.01% |
+2,624
| New | +$296K |
|
523
Huntington Bancshares
HBAN
$25.7B
| $295K | 0.01% |
19,644
+148
| +0.8% | +$2.22K |
|
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $295K | 0.01% |
+2,711
| New | +$295K |
|
525
Sempra
SRE
$52.9B
| $294K | 0.01% |
4,122
-1,899
| -32% | -$136K |
|