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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$43.1B
| $267K | 0.01% |
472
+34
| +8% | +$19.2K |
|
552
Interactive Brokers
IBKR
$28.6B
| $266K | 0.01% |
6,436
+184
| +3% | +$7.62K |
|
553
Fidelity National Financial
FNF
$16.4B
| $266K | 0.01% |
+4,092
| New | +$266K |
|
554
Devon Energy
DVN
$22.6B
| $266K | 0.01% |
7,107
-3,646
| -34% | -$136K |
|
555
Innovator US Equity Buffer ETF January
BJAN
$292M
| $265K | 0.01% |
+5,690
| New | +$265K |
|
556
Main Street Capital
MAIN
$5.96B
| $264K | 0.01% |
4,672
-1,286
| -22% | -$72.7K |
|
557
White Mountains Insurance
WTM
$4.64B
| $264K | 0.01% |
137
+23
| +20% | +$44.3K |
|
558
Manulife Financial
MFC
$52.5B
| $263K | 0.01% |
8,452
+705
| +9% | +$22K |
|
559
Applovin
APP
$169B
| $263K | 0.01% |
993
-1,677
| -63% | -$444K |
|
560
Warner Bros
WBD
$29.1B
| $261K | 0.01% |
24,296
+8,424
| +53% | +$90.4K |
|
561
Keurig Dr Pepper
KDP
$39.7B
| $260K | 0.01% |
7,605
-200
| -3% | -$6.84K |
|
562
Broadridge
BR
$29.5B
| $259K | 0.01% |
1,068
+130
| +14% | +$31.5K |
|
563
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $258K | 0.01% |
3,145
| – | – |
|
564
Alliant Energy
LNT
$16.6B
| $258K | 0.01% |
4,007
+136
| +4% | +$8.75K |
|
565
Robinhood
HOOD
$91.5B
| $257K | 0.01% |
6,170
+773
| +14% | +$32.2K |
|
566
VanEck Merk Gold Trust
OUNZ
$1.9B
| $256K | 0.01% |
8,487
-13
| -0.2% | -$392 |
|
567
T Rowe Price
TROW
$24.5B
| $255K | 0.01% |
2,779
+301
| +12% | +$27.7K |
|
568
Old Republic International
ORI
$10.2B
| $254K | 0.01% |
+6,475
| New | +$254K |
|
569
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $252K | 0.01% |
+3,373
| New | +$252K |
|
570
Marvell Technology
MRVL
$55.3B
| $252K | 0.01% |
4,093
+355
| +9% | +$21.9K |
|
571
ICICI Bank
IBN
$114B
| $251K | 0.01% |
7,949
-168
| -2% | -$5.3K |
|
572
Delta Air Lines
DAL
$39.5B
| $250K | 0.01% |
5,730
+1,185
| +26% | +$51.7K |
|
573
Capital Group Core Bond ETF
CGCB
$2.91B
| $249K | 0.01% |
+9,480
| New | +$249K |
|
574
CoStar Group
CSGP
$37.7B
| $249K | 0.01% |
+3,138
| New | +$249K |
|
575
ScottsMiracle-Gro
SMG
$3.62B
| $248K | 0.01% |
4,524
+207
| +5% | +$11.4K |
|