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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.3B
| $212K | 0.01% |
+1,121
| New | +$212K |
|
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $212K | 0.01% |
3,843
-1,336,157
| -100% | -$73.6M |
|
628
Nordson
NDSN
$12.5B
| $211K | 0.01% |
1,048
+92
| +10% | +$18.6K |
|
629
GSK
GSK
$79.3B
| $210K | 0.01% |
+5,418
| New | +$210K |
|
630
Quanta Services
PWR
$55.8B
| $206K | 0.01% |
802
+132
| +20% | +$33.9K |
|
631
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.01% |
2,510
-554
| -18% | -$45.3K |
|
632
Bank OZK
OZK
$5.93B
| $204K | 0.01% |
4,689
-373
| -7% | -$16.2K |
|
633
Teradyne
TER
$19B
| $204K | 0.01% |
2,464
+206
| +9% | +$17K |
|
634
Casey's General Stores
CASY
$18.6B
| $202K | 0.01% |
+466
| New | +$202K |
|
635
Rockwell Automation
ROK
$38.1B
| $202K | 0.01% |
+781
| New | +$202K |
|
|
XYZ
636
Block, Inc.
XYZ
$46.2B
| $201K | 0.01% |
3,700
+185
| +5% | +$10.1K |
|
637
TC Energy
TRP
$54.1B
| $200K | 0.01% |
4,241
-509
| -11% | -$24K |
|
638
iShares Select Dividend ETF
DVY
$20.6B
| $200K | 0.01% |
+1,490
| New | +$200K |
|
639
KeyCorp
KEY
$20.8B
| $189K | ﹤0.01% |
+11,791
| New | +$189K |
|
640
Petrobras
PBR
$79.3B
| $178K | ﹤0.01% |
+12,388
| New | +$178K |
|
641
Lloyds Banking Group
LYG
$63.7B
| $170K | ﹤0.01% |
+44,627
| New | +$170K |
|
642
Hewlett Packard
HPE
$29.9B
| $164K | ﹤0.01% |
10,617
-6,147
| -37% | -$94.8K |
|
643
Takeda Pharmaceutical
TAK
$47.8B
| $162K | ﹤0.01% |
+10,880
| New | +$162K |
|
644
Vale
VALE
$43.6B
| $148K | ﹤0.01% |
+14,806
| New | +$148K |
|
|
ACCD
645
DELISTED
Accolade, Inc. Common Stock
ACCD
| $146K | ﹤0.01% |
20,854
| – | – |
|
646
Mizuho Financial
MFG
$79.5B
| $111K | ﹤0.01% |
+20,131
| New | +$111K |
|
647
Itaú Unibanco
ITUB
$74.8B
| $106K | ﹤0.01% |
19,283
+5,681
| +42% | +$23.8K |
|
|
ETW
648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $85.9K | ﹤0.01% |
10,412
+242
| +2% | +$2K |
|
649
Gabelli Equity Trust
GAB
$1.88B
| $74K | ﹤0.01% |
+13,421
| New | +$74K |
|
650
Aveanna Healthcare
AVAH
$1.74B
| $67.8K | ﹤0.01% |
12,500
| – | – |
|