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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$56.6B
| $231K | 0.01% |
+22,700
| New | +$231K |
|
552
iShares North American Natural Resources ETF
IGE
$622M
| $230K | 0.01% |
+5,390
| New | +$230K |
|
553
Eastman Chemical
EMN
$7.88B
| $230K | 0.01% |
+2,515
| New | +$230K |
|
554
Healthcare Realty
HR
$6.15B
| $229K | 0.01% |
+13,523
| New | +$229K |
|
555
Alliant Energy
LNT
$16.6B
| $229K | 0.01% |
+3,871
| New | +$229K |
|
556
Barclays
BCS
$70.5B
| $229K | 0.01% |
+17,208
| New | +$229K |
|
557
ING
ING
$71.7B
| $228K | 0.01% |
+14,558
| New | +$228K |
|
558
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $226K | 0.01% |
+5,330
| New | +$226K |
|
559
Bank OZK
OZK
$5.96B
| $225K | 0.01% |
+5,062
| New | +$225K |
|
560
Illumina
ILMN
$15.5B
| $225K | 0.01% |
+1,683
| New | +$225K |
|
561
Waters Corp
WAT
$17.8B
| $225K | 0.01% |
+606
| New | +$225K |
|
562
Pultegroup
PHM
$27.2B
| $224K | 0.01% |
+2,060
| New | +$224K |
|
563
Bright Horizons
BFAM
$6.62B
| $222K | 0.01% |
+2,004
| New | +$222K |
|
564
White Mountains Insurance
WTM
$4.64B
| $222K | 0.01% |
+114
| New | +$222K |
|
565
TC Energy
TRP
$53.4B
| $221K | 0.01% |
+4,750
| New | +$221K |
|
566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $221K | 0.01% |
+4,756
| New | +$221K |
|
567
RELX
RELX
$85.5B
| $220K | 0.01% |
+4,853
| New | +$220K |
|
568
Iron Mountain
IRM
$26.9B
| $219K | 0.01% |
+2,086
| New | +$219K |
|
569
Valero Energy
VLO
$48.3B
| $219K | 0.01% |
+1,788
| New | +$219K |
|
570
Canadian Natural Resources
CNQ
$65.2B
| $219K | 0.01% |
+7,090
| New | +$219K |
|
571
NetApp
NTAP
$23.7B
| $218K | 0.01% |
+1,875
| New | +$218K |
|
572
Electronic Arts
EA
$42B
| $217K | 0.01% |
+1,481
| New | +$217K |
|
573
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $217K | 0.01% |
+3,893
| New | +$217K |
|
574
VanEck Merk Gold Trust
OUNZ
$1.9B
| $215K | 0.01% |
+8,500
| New | +$215K |
|
575
Sumitomo Mitsui Financial
SMFG
$107B
| $214K | 0.01% |
+14,741
| New | +$214K |
|