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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $234K | 0.01% |
4,741
-3,874
| -45% | -$192K |
|
652
Seagate
STX
$40B
| $234K | 0.01% |
+1,624
| New | +$234K |
|
653
Gartner
IT
$18.6B
| $234K | 0.01% |
579
-91
| -14% | -$36.8K |
|
654
ITT
ITT
$13.3B
| $233K | 0.01% |
+1,485
| New | +$233K |
|
655
Canadian Imperial Bank of Commerce
CM
$72.8B
| $232K | 0.01% |
+3,279
| New | +$232K |
|
656
Lloyds Banking Group
LYG
$64.5B
| $232K | 0.01% |
54,630
+10,003
| +22% | +$42.5K |
|
657
First Trust Capital Strength ETF
FTCS
$8.49B
| $230K | 0.01% |
2,535
+35
| +1% | +$3.18K |
|
658
General Mills
GIS
$27B
| $230K | 0.01% |
4,441
+463
| +12% | +$24K |
|
659
Scotiabank
BNS
$78.8B
| $229K | ﹤0.01% |
+4,142
| New | +$229K |
|
660
Super Micro Computer
SMCI
$24B
| $227K | ﹤0.01% |
+4,624
| New | +$227K |
|
661
Eversource Energy
ES
$23.6B
| $223K | ﹤0.01% |
+3,512
| New | +$223K |
|
662
Suncor Energy
SU
$48.5B
| $222K | ﹤0.01% |
5,921
-144
| -2% | -$5.39K |
|
663
ENI
E
$51.4B
| $221K | ﹤0.01% |
+6,817
| New | +$221K |
|
664
JB Hunt Transport Services
JBHT
$13.9B
| $221K | ﹤0.01% |
+1,539
| New | +$221K |
|
665
International Paper
IP
$25.7B
| $221K | ﹤0.01% |
4,709
+520
| +12% | +$24.4K |
|
666
Packaging Corp of America
PKG
$19.8B
| $218K | ﹤0.01% |
+1,158
| New | +$218K |
|
667
Rio Tinto
RIO
$104B
| $218K | ﹤0.01% |
3,737
-3,073
| -45% | -$179K |
|
668
Bank of Montreal
BMO
$90.3B
| $217K | ﹤0.01% |
+1,964
| New | +$217K |
|
669
Texas Roadhouse
TXRH
$11.2B
| $217K | ﹤0.01% |
+1,158
| New | +$217K |
|
670
Electronic Arts
EA
$42.2B
| $217K | ﹤0.01% |
+1,357
| New | +$217K |
|
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $216K | ﹤0.01% |
3,515
-2,311
| -40% | -$142K |
|
672
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $215K | ﹤0.01% |
4,296
-5,176
| -55% | -$259K |
|
673
Curtiss-Wright
CW
$18.1B
| $214K | ﹤0.01% |
+439
| New | +$214K |
|
674
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $214K | ﹤0.01% |
3,963
-4,766
| -55% | -$257K |
|
675
Waters Corp
WAT
$18.2B
| $213K | ﹤0.01% |
610
-53
| -8% | -$18.5K |
|