SWP
Sagespring Wealth Partners Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$679M
(+17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
Closed
34
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.7M |
| 3 |
iShares US Financials ETF
IYF
|
$26.8M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$19.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.15M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $279K | 0.01% |
2,009
| – | – |
|
602
Markel Group
MKL
$24.2B
| $278K | 0.01% |
139
-11
| -7% | -$22K |
|
603
Agilent Technologies
A
$36.5B
| $277K | 0.01% |
+2,345
| New | +$277K |
|
604
Iron Mountain
IRM
$27.2B
| $275K | 0.01% |
+2,685
| New | +$275K |
|
605
Keysight
KEYS
$28.9B
| $275K | 0.01% |
1,676
+237
| +16% | +$38.8K |
|
606
Lennox International
LII
$20.3B
| $274K | 0.01% |
478
-89
| -16% | -$51K |
|
607
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $273K | 0.01% |
5,376
+123
| +2% | +$6.26K |
|
608
Fifth Third Bancorp
FITB
$30.2B
| $273K | 0.01% |
6,647
+699
| +12% | +$28.8K |
|
609
Bright Horizons
BFAM
$6.64B
| $273K | 0.01% |
2,212
-69
| -3% | -$8.53K |
|
610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $272K | 0.01% |
4,346
-843
| -16% | -$52.8K |
|
611
Yum China
YUMC
$16.5B
| $271K | 0.01% |
6,071
+4
| +0.1% | +$179 |
|
612
Performance Food Group
PFGC
$16.5B
| $271K | 0.01% |
+3,098
| New | +$271K |
|
613
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $270K | 0.01% |
+6,674
| New | +$270K |
|
614
Watsco
WSO
$16.6B
| $269K | 0.01% |
609
-14
| -2% | -$6.18K |
|
615
Ingersoll Rand
IR
$32.2B
| $266K | 0.01% |
3,195
+205
| +7% | +$17.1K |
|
616
Casey's General Stores
CASY
$18.8B
| $265K | 0.01% |
519
+53
| +11% | +$27K |
|
617
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $265K | 0.01% |
3,145
| – | – |
|
618
RBC Bearings
RBC
$12.2B
| $263K | 0.01% |
684
+6
| +0.9% | +$2.31K |
|
619
Cambria Shareholder Yield ETF
SYLD
$955M
| $263K | 0.01% |
4,038
+181
| +5% | +$11.8K |
|
620
T Rowe Price
TROW
$23.8B
| $262K | 0.01% |
2,714
-65
| -2% | -$6.27K |
|
621
Fair Isaac
FICO
$36.8B
| $262K | 0.01% |
143
-20
| -12% | -$36.6K |
|
622
US Foods
USFD
$17.5B
| $261K | 0.01% |
+3,385
| New | +$261K |
|
623
Bank OZK
OZK
$5.9B
| $260K | 0.01% |
5,526
+837
| +18% | +$39.4K |
|
624
Hewlett Packard
HPE
$31B
| $258K | 0.01% |
12,612
+1,995
| +19% | +$40.8K |
|
625
Comfort Systems
FIX
$24.9B
| $258K | 0.01% |
+481
| New | +$258K |
|