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 | |
|---|---|---|---|---|---|---|
501
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $393K | 0.01% |
3,623
-619
| -15% | -$67.2K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $392K | 0.01% |
3,587
-720
| -17% | -$78.6K |
|
503
Kenvue
KVUE
$35.7B
| $391K | 0.01% |
18,702
-1,938
| -9% | -$40.6K |
|
504
Dimensional US Equity ETF
DFUS
$16.5B
| $390K | 0.01% |
5,819
+525
| +10% | +$35.2K |
|
505
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $390K | 0.01% |
10,692
-2,928
| -21% | -$107K |
|
506
Nucor
NUE
$33.8B
| $386K | 0.01% |
2,982
-307
| -9% | -$39.8K |
|
507
First Trust Value Line Dividend Fund
FVD
$9.15B
| $385K | 0.01% |
8,617
-3,921
| -31% | -$175K |
|
508
Vulcan Materials
VMC
$39B
| $384K | 0.01% |
1,472
+501
| +52% | +$131K |
|
509
Brown & Brown
BRO
$31.3B
| $382K | 0.01% |
3,443
-210
| -6% | -$23.3K |
|
510
BP
BP
$87.4B
| $380K | 0.01% |
12,703
-2,570
| -17% | -$76.9K |
|
|
AMED
511
DELISTED
Amedisys
AMED
| $380K | 0.01% |
3,860
+623
| +19% | +$61.3K |
|
512
Sumitomo Mitsui Financial
SMFG
$105B
| $380K | 0.01% |
25,123
+4,392
| +21% | +$66.4K |
|
513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $375K | 0.01% |
1,900
+29
| +2% | +$5.72K |
|
|
HES
514
DELISTED
Hess
HES
| $371K | 0.01% |
2,681
+59
| +2% | +$8.17K |
|
515
Pultegroup
PHM
$27.7B
| $370K | 0.01% |
3,509
+625
| +22% | +$65.9K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $370K | 0.01% |
24,044
+3,634
| +18% | +$55.9K |
|
517
CenterPoint Energy
CNP
$24.7B
| $369K | 0.01% |
10,042
+2,396
| +31% | +$88K |
|
518
Raymond James Financial
RJF
$33B
| $368K | 0.01% |
2,400
+467
| +24% | +$71.6K |
|
519
Monolithic Power Systems
MPWR
$41.5B
| $365K | 0.01% |
500
+126
| +34% | +$92.1K |
|
520
Carvana
CVNA
$50.9B
| $365K | 0.01% |
+1,082
| New | +$365K |
|
|
ZFEB
521
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $364K | 0.01% |
+14,924
| New | +$364K |
|
522
Datadog
DDOG
$47.5B
| $363K | 0.01% |
+2,703
| New | +$363K |
|
523
Arm
ARM
$146B
| $362K | 0.01% |
2,240
+3
| +0.1% | +$485 |
|
524
NRG Energy
NRG
$28.6B
| $362K | 0.01% |
2,253
-13
| -0.6% | -$2.09K |
|
525
Canadian Natural Resources
CNQ
$63.2B
| $361K | 0.01% |
+11,493
| New | +$361K |
|