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 | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$21B
| $257K | 0.01% |
+1,094
| New | +$257K |
|
627
Fidelity Value Factor ETF
FVAL
$1.03B
| $257K | 0.01% |
4,020
-6,665
| -62% | -$426K |
|
628
Inspire International ETF
WWJD
$379M
| $256K | 0.01% |
+7,477
| New | +$256K |
|
629
DuPont de Nemours
DD
$32.3B
| $256K | 0.01% |
3,729
+140
| +4% | +$9.6K |
|
630
Insmed
INSM
$30.1B
| $254K | 0.01% |
+2,528
| New | +$254K |
|
631
CoStar Group
CSGP
$37.7B
| $254K | 0.01% |
3,163
+25
| +0.8% | +$2.01K |
|
632
Evercore
EVR
$12.3B
| $254K | 0.01% |
+942
| New | +$254K |
|
633
GE HealthCare
GEHC
$33.8B
| $253K | 0.01% |
3,412
+63
| +2% | +$4.67K |
|
634
Diageo
DEO
$61.1B
| $252K | 0.01% |
2,496
-657
| -21% | -$66.2K |
|
635
Garmin
GRMN
$45.7B
| $250K | 0.01% |
1,198
+84
| +8% | +$17.5K |
|
636
Gen Digital
GEN
$18.2B
| $248K | 0.01% |
8,452
+454
| +6% | +$13.3K |
|
637
Jabil
JBL
$22.3B
| $248K | 0.01% |
+1,138
| New | +$248K |
|
638
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $248K | 0.01% |
5,444
-70
| -1% | -$3.18K |
|
|
ZDEK
639
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $247K | 0.01% |
10,084
| – | – |
|
640
Rollins
ROL
$27.6B
| $247K | 0.01% |
4,381
+15
| +0.3% | +$846 |
|
|
APOC
641
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $243K | 0.01% |
9,535
| – | – |
|
642
Warner Bros
WBD
$29.1B
| $243K | 0.01% |
21,193
-3,103
| -13% | -$35.6K |
|
643
Globe Life
GL
$11.5B
| $241K | 0.01% |
1,942
+117
| +6% | +$14.5K |
|
644
VeriSign
VRSN
$25.9B
| $241K | 0.01% |
+833
| New | +$241K |
|
645
VanEck Merk Gold Trust
OUNZ
$1.9B
| $239K | 0.01% |
7,509
-978
| -12% | -$31.2K |
|
646
White Mountains Insurance
WTM
$4.64B
| $239K | 0.01% |
133
-4
| -3% | -$7.19K |
|
647
Cboe Global Markets
CBOE
$24.5B
| $238K | 0.01% |
1,018
+39
| +4% | +$9.1K |
|
648
Tapestry
TPR
$22B
| $237K | 0.01% |
+2,702
| New | +$237K |
|
649
iShares North American Natural Resources ETF
IGE
$622M
| $236K | 0.01% |
5,343
-52
| -1% | -$2.3K |
|
650
Old Dominion Freight Line
ODFL
$31.3B
| $235K | 0.01% |
+1,450
| New | +$235K |
|