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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.1B
| $292K | 0.01% |
1,724
+123
| +8% | +$20.8K |
|
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $291K | 0.01% |
7,022
-437
| -6% | -$18.1K |
|
528
Bright Horizons
BFAM
$6.62B
| $290K | 0.01% |
2,281
+277
| +14% | +$35.2K |
|
529
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $289K | 0.01% |
+8,074
| New | +$289K |
|
530
Archer Daniels Midland
ADM
$29.7B
| $289K | 0.01% |
6,023
+239
| +4% | +$11.5K |
|
531
iShares Global Tech ETF
IXN
$5.69B
| $285K | 0.01% |
3,763
-9
| -0.2% | -$682 |
|
532
Fox Class A
FOXA
$26.8B
| $285K | 0.01% |
+5,033
| New | +$285K |
|
533
Take-Two Interactive
TTWO
$44.1B
| $284K | 0.01% |
+1,371
| New | +$284K |
|
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $283K | 0.01% |
7,539
-13,775
| -65% | -$517K |
|
535
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $281K | 0.01% |
+11,211
| New | +$281K |
|
536
Gartner
IT
$18.8B
| $281K | 0.01% |
670
+87
| +15% | +$36.5K |
|
537
CRH
CRH
$75.1B
| $281K | 0.01% |
+3,193
| New | +$281K |
|
538
Markel Group
MKL
$24.7B
| $280K | 0.01% |
150
+15
| +11% | +$28K |
|
539
Nasdaq
NDAQ
$53.8B
| $280K | 0.01% |
3,691
+439
| +13% | +$33.3K |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $278K | 0.01% |
+20,410
| New | +$278K |
|
541
CenterPoint Energy
CNP
$24.6B
| $277K | 0.01% |
+7,646
| New | +$277K |
|
542
iShares Short Treasury Bond ETF
SHV
$20.7B
| $276K | 0.01% |
+2,497
| New | +$276K |
|
543
Royal Bank of Canada
RY
$205B
| $275K | 0.01% |
2,438
-189
| -7% | -$21.3K |
|
544
Microchip Technology
MCHP
$34.2B
| $273K | 0.01% |
5,633
+1,540
| +38% | +$74.6K |
|
545
GE HealthCare
GEHC
$33B
| $270K | 0.01% |
3,349
+624
| +23% | +$50.4K |
|
546
Insulet
PODD
$24.2B
| $269K | 0.01% |
1,024
+122
| +14% | +$32K |
|
547
Raymond James Financial
RJF
$33.2B
| $269K | 0.01% |
1,933
+347
| +22% | +$48.2K |
|
548
DuPont de Nemours
DD
$31.6B
| $268K | 0.01% |
+3,589
| New | +$268K |
|
549
National Grid
NGG
$68B
| $268K | 0.01% |
+4,203
| New | +$268K |
|
550
Halliburton
HAL
$18.4B
| $268K | 0.01% |
10,562
+422
| +4% | +$10.7K |
|