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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$33.8B
| $213K | 0.01% |
+2,725
| New | +$213K |
|
577
Ford
F
$46.5B
| $212K | 0.01% |
+21,422
| New | +$212K |
|
578
Broadridge
BR
$29.5B
| $212K | 0.01% |
+938
| New | +$212K |
|
579
Edison International
EIX
$21B
| $212K | 0.01% |
+2,656
| New | +$212K |
|
580
Quanta Services
PWR
$56B
| $212K | 0.01% |
+670
| New | +$212K |
|
581
Performance Food Group
PFGC
$16.5B
| $210K | 0.01% |
+2,484
| New | +$210K |
|
582
Cheniere Energy
LNG
$52.1B
| $210K | 0.01% |
+976
| New | +$210K |
|
583
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $207K | 0.01% |
+5,994
| New | +$207K |
|
584
Omega Healthcare
OHI
$12.6B
| $206K | 0.01% |
+5,436
| New | +$206K |
|
585
Suncor Energy
SU
$48.7B
| $205K | 0.01% |
+5,733
| New | +$205K |
|
586
Monster Beverage
MNST
$62B
| $204K | 0.01% |
+3,887
| New | +$204K |
|
587
Cboe Global Markets
CBOE
$24.5B
| $204K | 0.01% |
+1,044
| New | +$204K |
|
|
HES
588
DELISTED
Hess
HES
| $201K | 0.01% |
+1,514
| New | +$201K |
|
589
Robinhood
HOOD
$91.5B
| $201K | 0.01% |
+5,397
| New | +$201K |
|
590
Global Payments
GPN
$21.2B
| $200K | 0.01% |
+1,785
| New | +$200K |
|
591
Nordson
NDSN
$12.7B
| $200K | 0.01% |
+956
| New | +$200K |
|
592
iShares Global Clean Energy ETF
ICLN
$1.55B
| $197K | 0.01% |
+17,285
| New | +$197K |
|
593
Blue Owl Capital
OBDC
$7.34B
| $170K | ﹤0.01% |
+11,276
| New | +$170K |
|
594
Warner Bros
WBD
$29.1B
| $168K | ﹤0.01% |
+15,872
| New | +$168K |
|
595
Banco Santander
SAN
$142B
| $147K | ﹤0.01% |
+32,147
| New | +$147K |
|
596
Genworth Financial
GNW
$3.55B
| $143K | ﹤0.01% |
+20,414
| New | +$143K |
|
597
CCC Intelligent Solutions
CCCS
$6.29B
| $133K | ﹤0.01% |
+11,366
| New | +$133K |
|
598
BlackRock Municipal Income Trust II
BLE
$474M
| $108K | ﹤0.01% |
+10,320
| New | +$108K |
|
|
ETW
599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $85.6K | ﹤0.01% |
+10,170
| New | +$85.6K |
|
|
ACCD
600
DELISTED
Accolade, Inc. Common Stock
ACCD
| $71.3K | ﹤0.01% |
+20,854
| New | +$71.3K |
|