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
+$3.96B
(+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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28.1B
| $232K | 0.01% |
4,379
+507
| +13% | +$26.8K |
|
602
JD.com
JD
$44.2B
| $230K | 0.01% |
+5,601
| New | +$230K |
|
603
Ulta Beauty
ULTA
$23.8B
| $229K | 0.01% |
625
+30
| +5% | +$11K |
|
604
Idexx Laboratories
IDXX
$50.7B
| $229K | 0.01% |
+545
| New | +$229K |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $227K | 0.01% |
2,332
-1,330
| -36% | -$130K |
|
606
Vulcan Materials
VMC
$38.1B
| $226K | 0.01% |
971
-38
| -4% | -$8.86K |
|
607
Coinbase
COIN
$77.7B
| $226K | 0.01% |
1,314
+7
| +0.5% | +$1.21K |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.01% |
5,143
-15,678
| -75% | -$685K |
|
609
First Trust Capital Strength ETF
FTCS
$8.46B
| $224K | 0.01% |
2,500
-1,089
| -30% | -$97.6K |
|
610
International Paper
IP
$25.4B
| $223K | 0.01% |
+4,189
| New | +$223K |
|
611
lululemon athletica
LULU
$23.8B
| $222K | 0.01% |
+783
| New | +$222K |
|
612
Cboe Global Markets
CBOE
$24.6B
| $221K | 0.01% |
979
-65
| -6% | -$14.7K |
|
613
Dell
DELL
$83.9B
| $221K | 0.01% |
+2,426
| New | +$221K |
|
614
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $220K | 0.01% |
1,728
-708
| -29% | -$90K |
|
615
RBC Bearings
RBC
$12.1B
| $218K | 0.01% |
+678
| New | +$218K |
|
616
Leidos
LDOS
$22.8B
| $218K | 0.01% |
+1,618
| New | +$218K |
|
617
Cincinnati Financial
CINF
$24B
| $217K | 0.01% |
+1,472
| New | +$217K |
|
618
Monolithic Power Systems
MPWR
$39.6B
| $217K | 0.01% |
+374
| New | +$217K |
|
619
W.P. Carey
WPC
$14.6B
| $216K | 0.01% |
+3,428
| New | +$216K |
|
620
NRG Energy
NRG
$28.4B
| $216K | 0.01% |
2,266
-627
| -22% | -$59.9K |
|
621
Keysight
KEYS
$28.4B
| $215K | 0.01% |
+1,439
| New | +$215K |
|
622
iShares Global Energy ETF
IXC
$1.82B
| $215K | 0.01% |
5,119
-873,191
| -99% | -$36.7M |
|
623
Ventas
VTR
$30.7B
| $214K | 0.01% |
+3,114
| New | +$214K |
|
624
Eastman Chemical
EMN
$7.76B
| $212K | 0.01% |
2,410
-105
| -4% | -$9.25K |
|
625
Gen Digital
GEN
$18.3B
| $212K | 0.01% |
+7,998
| New | +$212K |
|